Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist (LU1368730674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.99
-£0.05-0.05%Wednesday 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 | £3.14 | - | |
Sep 22, 2026 (Ex Date) | £1.08 | +3.85% | |
Jun 24, 2026 (Ex Date) | £1.04 | +1.96% | |
Mar 23, 2026 (Ex Date) | £1.02 | -1.92% | |
| £4.46 | +8.52% | ||
Dec 19, 2025 (Ex Date) | £1.04 | -4.59% | |
Sep 22, 2025 (Ex Date) | £1.09 | +1.87% | |
Jun 24, 2025 (Ex Date) | £1.07 | -15.08% | |
Mar 21, 2025 (Ex Date) | £1.26 | +13.51% | |
| £4.11 | +13.54% | ||
Dec 20, 2024 (Ex Date) | £1.11 | +11% | |
Sep 23, 2024 (Ex Date) | £1.00 | +2.04% | |
Jun 21, 2024 (Ex Date) | £0.98 | -3.92% | |
Mar 21, 2024 (Ex Date) | £1.02 | -2.86% | |
| £3.62 | +104.52% | ||
Dec 21, 2023 (Ex Date) | £1.05 | +7.14% | |
Sep 21, 2023 (Ex Date) | £0.98 | +22.5% | |
Jun 21, 2023 (Ex Date) | £0.80 | +1.27% | |
Mar 21, 2023 (Ex Date) | £0.79 | +61.22% | |
| £1.77 | +5.99% | ||
Dec 21, 2022 (Ex Date) | £0.49 | -19.67% | |
Sep 21, 2022 (Ex Date) | £0.61 | +69.44% | |
Jun 21, 2022 (Ex Date) | £0.36 | +16.13% | |
Mar 21, 2022 (Ex Date) | £0.31 | -18.42% | |
| £1.67 | -32.66% | ||
Dec 21, 2021 (Ex Date) | £0.38 | -20.83% | |
10Y Growth
6.58%
5Y Growth
12.79%
3Y Growth
10.96%
1Y Growth
-7.73%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist is £4.18 per share.
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 4.26%.
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 5-year dividend growth of 12.79%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist was £1.08 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 September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist in 2025?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist has recorded dividends totaling £4.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.