Vontobel TwentyFour Abs RetCrdt AQG GBP (LU1530788402.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.47
-£0.18-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.13 | +0.98% | ||
22 Sep 2026 | £1.01 | - | |
24 Jun 2026 | £1.05 | - | |
23 Mar 2026 | £1.02 | -2.86% | |
| £4.09 | -0.97% | ||
19 Dec 2025 | £1.05 | +3.96% | |
22 Sep 2025 | £1.01 | -3.81% | |
24 Jun 2025 | £1.05 | +7.14% | |
21 Mar 2025 | £0.98 | -12.5% | |
| £4.13 | +15.69% | ||
20 Dec 2024 | £1.12 | +13.13% | |
23 Sep 2024 | £0.99 | -1.98% | |
21 Jun 2024 | £1.01 | - | |
21 Mar 2024 | £1.01 | -4.72% | |
| £3.57 | +101.69% | ||
21 Dec 2023 | £1.06 | +8.16% | |
21 Sep 2023 | £0.98 | +16.67% | |
21 Jun 2023 | £0.84 | +21.74% | |
21 Mar 2023 | £0.69 | +23.21% | |
| £1.77 | -21.68% | ||
21 Dec 2022 | £0.56 | +3.7% | |
21 Sep 2022 | £0.54 | +63.64% | |
21 Jun 2022 | £0.33 | -2.94% | |
21 Mar 2022 | £0.34 | -12.82% | |
| £2.26 | -13.08% | ||
21 Dec 2021 | £0.39 | -42.65% | |
10Y Growth
N/A
5Y Growth
0.13%
3Y Growth
5.41%
1Y Growth
-25.6%
Community
FAQ
How much dividend does Vontobel TwentyFour Abs RetCrdt AQG GBP pay?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP pays an annual dividend of £4.12 per share, with a dividend yield of 4.14%.
What is the dividend yield of Vontobel TwentyFour Abs RetCrdt AQG GBP?▼
The current dividend yield of Vontobel TwentyFour Abs RetCrdt AQG GBP is 4.14%.
When does Vontobel TwentyFour Abs RetCrdt AQG GBP pay dividends?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel TwentyFour Abs RetCrdt AQG GBP?▼
The next dividend payment from Vontobel TwentyFour Abs RetCrdt AQG GBP is estimated for September 22, 2026.
How safe is the dividend of Vontobel TwentyFour Abs RetCrdt AQG GBP?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.13%.
What is the dividend of Vontobel TwentyFour Abs RetCrdt AQG GBP?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP currently pays a dividend of £1.05 per share.
When did I have to buy the shares of Vontobel TwentyFour Abs RetCrdt AQG GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel TwentyFour Abs RetCrdt AQG GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel TwentyFour Abs RetCrdt AQG GBP in 2025?▼
In 2025, Vontobel TwentyFour Abs RetCrdt AQG GBP paid a total dividend of £4.09 per share.
In which currency does Vontobel TwentyFour Abs RetCrdt AQG GBP distribute the dividend?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP distributes its dividends in GBP.