Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist (LU1695534328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.37
+£0.00+0%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 | £3.46 | - | |
Sep 22, 2026 (Ex Date) | £1.19 | +12.26% | |
Jun 24, 2026 (Ex Date) | £1.06 | -12.4% | |
Mar 23, 2026 (Ex Date) | £1.21 | +0.83% | |
| £4.69 | -2.09% | ||
Dec 19, 2025 (Ex Date) | £1.20 | +1.69% | |
Sep 22, 2025 (Ex Date) | £1.18 | +4.42% | |
Jun 24, 2025 (Ex Date) | £1.13 | -4.24% | |
Mar 21, 2025 (Ex Date) | £1.18 | -2.48% | |
| £4.79 | -2.84% | ||
Dec 20, 2024 (Ex Date) | £1.21 | +1.68% | |
Sep 23, 2024 (Ex Date) | £1.19 | - | |
Jun 21, 2024 (Ex Date) | £1.19 | -0.83% | |
Mar 21, 2024 (Ex Date) | £1.20 | -4.76% | |
| £4.93 | +14.12% | ||
Dec 21, 2023 (Ex Date) | £1.26 | - | |
Sep 21, 2023 (Ex Date) | £1.26 | +4.13% | |
Jun 21, 2023 (Ex Date) | £1.21 | +0.83% | |
Mar 21, 2023 (Ex Date) | £1.20 | +1.69% | |
| £4.32 | +22.73% | ||
Dec 21, 2022 (Ex Date) | £1.18 | -0.84% | |
Sep 21, 2022 (Ex Date) | £1.19 | +13.33% | |
Jun 21, 2022 (Ex Date) | £1.05 | +16.67% | |
Mar 21, 2022 (Ex Date) | £0.90 | +3.45% | |
| £3.52 | +23.51% | ||
Dec 21, 2021 (Ex Date) | £0.87 | -17.92% | |
10Y Growth
0%
5Y Growth
5.47%
3Y Growth
-1.32%
1Y Growth
-0.85%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist is £4.66 per share.
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 5.16%.
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 5-year dividend growth of 5.47%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist was £1.19 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 September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist has recorded dividends totaling £4.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.