Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist (LU1331789377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.50
+£0.17+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.21 | -0.71% | ||
22 Sep 2026 | £1.08 | - | |
24 Jun 2026 | £1.05 | +2.94% | |
23 Mar 2026 | £1.02 | -3.77% | |
| £4.24 | +2.91% | ||
19 Dec 2025 | £1.06 | -1.85% | |
22 Sep 2025 | £1.08 | +5.88% | |
24 Jun 2025 | £1.02 | -5.56% | |
21 Mar 2025 | £1.08 | -4.42% | |
| £4.12 | +3.78% | ||
20 Dec 2024 | £1.13 | +11.88% | |
23 Sep 2024 | £1.01 | - | |
21 Jun 2024 | £1.01 | +4.12% | |
21 Mar 2024 | £0.97 | -15.65% | |
| £3.97 | +119.34% | ||
21 Dec 2023 | £1.15 | -12.21% | |
21 Sep 2023 | £1.31 | +61.73% | |
21 Jun 2023 | £0.81 | +15.71% | |
21 Mar 2023 | £0.70 | +25% | |
| £1.81 | +118.07% | ||
21 Dec 2022 | £0.56 | +1.82% | |
21 Sep 2022 | £0.55 | +37.5% | |
21 Jun 2022 | £0.40 | +33.33% | |
21 Mar 2022 | £0.30 | -16.67% | |
| £0.83 | -68.08% | ||
21 Dec 2021 | £0.36 | +176.92% | |
10Y Growth
N/A
5Y Growth
17.75%
3Y Growth
17.13%
1Y Growth
-0.71%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pay?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pays an annual dividend of £4.21 per share, with a dividend yield of 3.99%.
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 3.99%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.75%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist currently pays a dividend of £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?▼
In 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist paid a total dividend of £4.24 per share.
In which currency does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist distributes its dividends in GBP.