Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist (LU1530788402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.98
+£0.20+0.2%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.18 | +2.2% | ||
Sep 22, 2026 | £1.08 | +4.85% | |
Jun 24, 2026 | £1.03 | +0.98% | |
Mar 23, 2026 | £1.02 | -2.86% | |
| £4.09 | -0.97% | ||
Dec 19, 2025 | £1.05 | +3.96% | |
Sep 22, 2025 | £1.01 | -3.81% | |
Jun 24, 2025 | £1.05 | +7.14% | |
Mar 21, 2025 | £0.98 | -12.5% | |
| £4.13 | +15.69% | ||
Dec 20, 2024 | £1.12 | +13.13% | |
Sep 23, 2024 | £0.99 | -1.98% | |
Jun 21, 2024 | £1.01 | - | |
Mar 21, 2024 | £1.01 | -4.72% | |
| £3.57 | +101.69% | ||
Dec 21, 2023 | £1.06 | +8.16% | |
Sep 21, 2023 | £0.98 | +16.67% | |
Jun 21, 2023 | £0.84 | +21.74% | |
Mar 21, 2023 | £0.69 | +23.21% | |
| £1.77 | -21.68% | ||
Dec 21, 2022 | £0.56 | +3.7% | |
Sep 21, 2022 | £0.54 | +63.64% | |
Jun 21, 2022 | £0.33 | -2.94% | |
Mar 21, 2022 | £0.34 | -12.82% | |
| £2.26 | -13.08% | ||
Dec 21, 2021 | £0.39 | -42.65% | |
10Y Growth
N/A
5Y Growth
7.73%
3Y Growth
10.84%
1Y Growth
0.48%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist pay?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist pays an annual dividend of £4.18 per share, with a dividend yield of 4.27%.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist is 4.27%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist is estimated for December 21, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.73%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist currently pays a dividend of £1.08 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG 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 AQG GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist paid a total dividend of £4.09 per share.
In which currency does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist distributes its dividends in GBP.