Vontobel TwentyFour StratInc AQG GBP (LU1322872018.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.65
-£0.08-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.91 | +0.82% | ||
Sep 22, 2026 | £1.31 | - | |
Jun 24, 2026 | £1.15 | -3.36% | |
Mar 23, 2026 | £1.19 | -5.56% | |
| £4.87 | -1.81% | ||
Dec 19, 2025 | £1.26 | -3.82% | |
Sep 22, 2025 | £1.31 | +18.02% | |
Jun 24, 2025 | £1.11 | -6.72% | |
Mar 21, 2025 | £1.19 | -5.56% | |
| £4.96 | -2.36% | ||
Dec 20, 2024 | £1.26 | -5.26% | |
Sep 23, 2024 | £1.33 | +17.7% | |
Jun 21, 2024 | £1.13 | -8.87% | |
Mar 21, 2024 | £1.24 | -5.34% | |
| £5.08 | +16.78% | ||
Dec 21, 2023 | £1.31 | +6.5% | |
Sep 21, 2023 | £1.23 | -6.11% | |
Jun 21, 2023 | £1.31 | +6.5% | |
Mar 21, 2023 | £1.23 | - | |
| £4.35 | +17.57% | ||
Dec 21, 2022 | £1.23 | +6.03% | |
Sep 21, 2022 | £1.16 | +9.43% | |
Jun 21, 2022 | £1.06 | +17.78% | |
Mar 21, 2022 | £0.90 | -8.16% | |
| £3.70 | +3.35% | ||
Dec 21, 2021 | £0.98 | +12.64% | |
10Y Growth
0.48%
5Y Growth
5.26%
3Y Growth
-0.14%
1Y Growth
0.41%
Community
FAQs
How much dividend does Vontobel TwentyFour StratInc AQG GBP pay?▼
Vontobel TwentyFour StratInc AQG GBP pays an annual dividend of £4.91 per share, with a dividend yield of 5.3%.
What is the dividend yield of Vontobel TwentyFour StratInc AQG GBP?▼
The current dividend yield of Vontobel TwentyFour StratInc AQG GBP is 5.3%.
When does Vontobel TwentyFour StratInc AQG GBP pay dividends?▼
Vontobel TwentyFour StratInc AQG GBP pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Vontobel TwentyFour StratInc AQG GBP?▼
The next dividend payment from Vontobel TwentyFour StratInc AQG GBP is estimated for December 21, 2026.
How safe is the dividend of Vontobel TwentyFour StratInc AQG GBP?▼
Vontobel TwentyFour StratInc AQG GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.26%.
What is the dividend of Vontobel TwentyFour StratInc AQG GBP?▼
Vontobel TwentyFour StratInc AQG GBP currently pays a dividend of £1.31 per share.
When did I have to buy the shares of Vontobel TwentyFour StratInc AQG GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel TwentyFour StratInc AQG GBP, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel TwentyFour StratInc AQG GBP in 2025?▼
In 2025, Vontobel TwentyFour StratInc AQG GBP paid a total dividend of £4.87 per share.
In which currency does Vontobel TwentyFour StratInc AQG GBP distribute the dividend?▼
Vontobel TwentyFour StratInc AQG GBP distributes its dividends in GBP.