Vontobel TwentyFour Abs RetCrdt AQN GBP (LU1331789377.LSE) Dividend 2026

£105.39
-£0.02-0.02% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
£1.02
Last ex-date
Mar 23, 2026
Last pay date
-

Summary

Vontobel TwentyFour Abs RetCrdt AQN GBP (LU1331789377.LSE) dividends are paid quarterly. The latest dividend per share was £1.02 with an ex date of March 23, 2026 and a payment date of N/A. The next dividend per share will be £1.02 with an ex date of June 24, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel TwentyFour Abs RetCrdt AQN GBP (LU1331789377.LSE) is 3.97%.

Upcoming

Past

DateAmountChange
£4.18
-1.42%
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
£0.7
+25%
£1.81
+118.07%
21 Dec 2022
£0.56
+1.82%
21 Sep 2022
£0.55
+37.5%
21 Jun 2022
£0.4
+33.33%
21 Mar 2022
£0.3
-16.67%
£0.83
-68.08%
21 Dec 2021
£0.36
+176.92%
21 Sep 2021
£0.13
-61.76%
19 Mar 2021
£0.34
-66.34%
10Y Growth
N/A
5Y Growth
43.84%
3Y Growth
2.78%
1Y Growth
1.65%

Community

FAQ

How much dividend does Vontobel TwentyFour Abs RetCrdt AQN GBP pay?
Vontobel TwentyFour Abs RetCrdt AQN GBP pays an annual dividend of £4.18 per share, with a dividend yield of 3.97%.
What is the dividend yield of Vontobel TwentyFour Abs RetCrdt AQN GBP?
The current dividend yield of Vontobel TwentyFour Abs RetCrdt AQN GBP is 3.97%.
When does Vontobel TwentyFour Abs RetCrdt AQN GBP pay dividends?
Vontobel TwentyFour Abs RetCrdt AQN GBP pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Vontobel TwentyFour Abs RetCrdt AQN GBP?
The next dividend payment from Vontobel TwentyFour Abs RetCrdt AQN GBP is estimated for June 24, 2026.
How safe is the dividend of Vontobel TwentyFour Abs RetCrdt AQN GBP?
Vontobel TwentyFour Abs RetCrdt AQN GBP paid dividend every year within the last 8 years.
What is the dividend of Vontobel TwentyFour Abs RetCrdt AQN GBP?
Vontobel TwentyFour Abs RetCrdt AQN GBP currently pays a dividend of £1.02 per share.
When did I have to buy the shares of Vontobel TwentyFour Abs RetCrdt AQN GBP to receive the previous dividend?
To receive the previous dividend from Vontobel TwentyFour Abs RetCrdt AQN GBP, you needed to own the shares before the ex-dividend date of March 23, 2026.
What was the dividend of Vontobel TwentyFour Abs RetCrdt AQN GBP in 2025?
In 2025, Vontobel TwentyFour Abs RetCrdt AQN GBP paid a total dividend of £4.24 per share.
In which currency does Vontobel TwentyFour Abs RetCrdt AQN GBP distribute the dividend?
Vontobel TwentyFour Abs RetCrdt AQN GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer