Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist (LU1331789377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.64
-£0.06-0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £2.07 | - | |
Jun 24, 2026 (Ex Date) | £1.05 | +2.94% | |
Mar 23, 2026 (Ex Date) | £1.02 | -3.77% | |
| £4.24 | +2.91% | ||
Dec 19, 2025 (Ex Date) | £1.06 | -1.85% | |
Sep 22, 2025 (Ex Date) | £1.08 | +5.88% | |
Jun 24, 2025 (Ex Date) | £1.02 | -5.56% | |
Mar 21, 2025 (Ex Date) | £1.08 | -4.42% | |
| £4.12 | +3.78% | ||
Dec 20, 2024 (Ex Date) | £1.13 | +11.88% | |
Sep 23, 2024 (Ex Date) | £1.01 | - | |
Jun 21, 2024 (Ex Date) | £1.01 | +4.12% | |
Mar 21, 2024 (Ex Date) | £0.97 | -15.65% | |
| £3.97 | +119.34% | ||
Dec 21, 2023 (Ex Date) | £1.15 | -12.21% | |
Sep 21, 2023 (Ex Date) | £1.31 | +61.73% | |
Jun 21, 2023 (Ex Date) | £0.81 | +15.71% | |
Mar 21, 2023 (Ex Date) | £0.70 | +25% | |
| £1.81 | +118.07% | ||
Dec 21, 2022 (Ex Date) | £0.56 | +1.82% | |
Sep 21, 2022 (Ex Date) | £0.55 | +37.5% | |
Jun 21, 2022 (Ex Date) | £0.40 | +33.33% | |
Mar 21, 2022 (Ex Date) | £0.30 | -16.67% | |
| £0.83 | -68.08% | ||
Dec 21, 2021 (Ex Date) | £0.36 | +176.92% | |
Sep 21, 2021 (Ex Date) | £0.13 | -61.76% | |
10Y Growth
0%
5Y Growth
16.16%
3Y Growth
17.13%
1Y Growth
-0.71%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist is £4.21 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist is 4.06%.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.16%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist was £1.05 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist in 2025?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist has recorded dividends totaling £4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.