Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.69
+£0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.19 | -6.05% | ||
22 Sep 2026 | £1.09 | - | |
24 Jun 2026 | £1.04 | +1.96% | |
23 Mar 2026 | £1.02 | -1.92% | |
| £4.46 | +8.52% | ||
19 Dec 2025 | £1.04 | -4.59% | |
22 Sep 2025 | £1.09 | +1.87% | |
24 Jun 2025 | £1.07 | -15.08% | |
21 Mar 2025 | £1.26 | +13.51% | |
| £4.11 | +13.54% | ||
20 Dec 2024 | £1.11 | +11% | |
23 Sep 2024 | £1.00 | +2.04% | |
21 Jun 2024 | £0.98 | -3.92% | |
21 Mar 2024 | £1.02 | -2.86% | |
| £3.62 | +104.52% | ||
21 Dec 2023 | £1.05 | +7.14% | |
21 Sep 2023 | £0.98 | +22.5% | |
21 Jun 2023 | £0.80 | +1.27% | |
21 Mar 2023 | £0.79 | +61.22% | |
| £1.77 | +5.99% | ||
21 Dec 2022 | £0.49 | -19.67% | |
21 Sep 2022 | £0.61 | +69.44% | |
21 Jun 2022 | £0.36 | +16.13% | |
21 Mar 2022 | £0.31 | -18.42% | |
| £1.67 | -32.66% | ||
21 Dec 2021 | £0.38 | -20.83% | |
10Y Growth
15.52%
5Y Growth
12.26%
3Y Growth
15.92%
1Y Growth
-5.63%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist pay?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist pays an annual dividend of £4.19 per share, with a dividend yield of 4.2%.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist is 4.2%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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 AQNG GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.26%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist currently pays a dividend of £1.04 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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 AQNG GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist paid a total dividend of £4.46 per share.
In which currency does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist distributes its dividends in GBP.