Vontobel TwentyFour Abs RetCrdt AQG GBP (LU1530788402.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.86
-£0.07-0.07%Friday 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 | £2.05 | - | |
Jun 24, 2026 (Ex Date) | £1.03 | +0.98% | |
Mar 23, 2026 (Ex Date) | £1.02 | -2.86% | |
| £4.09 | -0.97% | ||
Dec 19, 2025 (Ex Date) | £1.05 | +3.96% | |
Sep 22, 2025 (Ex Date) | £1.01 | -3.81% | |
Jun 24, 2025 (Ex Date) | £1.05 | +7.14% | |
Mar 21, 2025 (Ex Date) | £0.98 | -12.5% | |
| £4.13 | +15.69% | ||
Dec 20, 2024 (Ex Date) | £1.12 | +13.13% | |
Sep 23, 2024 (Ex Date) | £0.99 | -1.98% | |
Jun 21, 2024 (Ex Date) | £1.01 | - | |
Mar 21, 2024 (Ex Date) | £1.01 | -4.72% | |
| £3.57 | +101.69% | ||
Dec 21, 2023 (Ex Date) | £1.06 | +8.16% | |
Sep 21, 2023 (Ex Date) | £0.98 | +16.67% | |
Jun 21, 2023 (Ex Date) | £0.84 | +21.74% | |
Mar 21, 2023 (Ex Date) | £0.69 | +23.21% | |
| £1.77 | -21.68% | ||
Dec 21, 2022 (Ex Date) | £0.56 | +3.7% | |
Sep 21, 2022 (Ex Date) | £0.54 | +63.64% | |
Jun 21, 2022 (Ex Date) | £0.33 | -2.94% | |
Mar 21, 2022 (Ex Date) | £0.34 | -12.82% | |
| £2.26 | -13.08% | ||
Dec 21, 2021 (Ex Date) | £0.39 | -42.65% | |
Sep 21, 2021 (Ex Date) | £0.68 | -6.85% | |
10Y Growth
0%
5Y Growth
6.08%
3Y Growth
16.05%
1Y Growth
-0.72%
Community
FAQs
How much dividend does Vontobel TwentyFour Abs RetCrdt AQG GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel TwentyFour Abs RetCrdt AQG GBP is £4.11 per share.
What is the dividend yield of Vontobel TwentyFour Abs RetCrdt AQG GBP?▼
The current dividend yield of Vontobel TwentyFour Abs RetCrdt AQG GBP is 4.2%.
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 5-year dividend growth of 6.08%.
What is the dividend of Vontobel TwentyFour Abs RetCrdt AQG GBP?▼
The latest recorded dividend from Vontobel TwentyFour Abs RetCrdt AQG GBP was £1.03 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?▼
Vontobel TwentyFour Abs RetCrdt AQG GBP has recorded dividends totaling £4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.