Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.69
-£0.24-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.65 | -0.85% | ||
22 Sep 2026 | £1.18 | - | |
24 Jun 2026 | £1.06 | -12.4% | |
23 Mar 2026 | £1.21 | +0.83% | |
| £4.69 | -2.09% | ||
19 Dec 2025 | £1.20 | +1.69% | |
22 Sep 2025 | £1.18 | +4.42% | |
24 Jun 2025 | £1.13 | -4.24% | |
21 Mar 2025 | £1.18 | -2.48% | |
| £4.79 | -2.84% | ||
20 Dec 2024 | £1.21 | +1.68% | |
23 Sep 2024 | £1.19 | - | |
21 Jun 2024 | £1.19 | -0.83% | |
21 Mar 2024 | £1.20 | -4.76% | |
| £4.93 | +14.12% | ||
21 Dec 2023 | £1.26 | - | |
21 Sep 2023 | £1.26 | +4.13% | |
21 Jun 2023 | £1.21 | +0.83% | |
21 Mar 2023 | £1.20 | +1.69% | |
| £4.32 | +22.73% | ||
21 Dec 2022 | £1.18 | -0.84% | |
21 Sep 2022 | £1.19 | +13.33% | |
21 Jun 2022 | £1.05 | +16.67% | |
21 Mar 2022 | £0.90 | +3.45% | |
| £3.52 | +23.51% | ||
21 Dec 2021 | £0.87 | -17.92% | |
10Y Growth
N/A
5Y Growth
8.1%
3Y Growth
-0.91%
1Y Growth
-1.27%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pays an annual dividend of £4.64 per share, with a dividend yield of 5%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist is 5%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income 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 Strategic Income Fund AQNG GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist currently pays a dividend of £1.06 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income 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 Strategic Income Fund AQNG GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist paid a total dividend of £4.69 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist distributes its dividends in GBP.