Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£155.51
+£1.89+1.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.83 | +30.08% | ||
22 Sep 2026 | £0.39 | - | |
24 Jun 2026 | £0.68 | +24.13% | |
23 Mar 2026 | £0.55 | +216.82% | |
| £1.40 | -15.34% | ||
19 Dec 2025 | £0.17 | +350.91% | |
24 Nov 2025 | £0.04 | -90.28% | |
22 Sep 2025 | £0.39 | -50.92% | |
24 Jun 2025 | £0.80 | +377.86% | |
| £1.66 | +3.59% | ||
20 Dec 2024 | £0.17 | -69.55% | |
23 Sep 2024 | £0.55 | -14.06% | |
21 Jun 2024 | £0.64 | +113.33% | |
21 Mar 2024 | £0.30 | -70.3% | |
| £1.60 | -14.89% | ||
21 Sep 2023 | £1.01 | +248.28% | |
21 Jun 2023 | £0.29 | -3.33% | |
21 Mar 2023 | £0.30 | -75.21% | |
| £1.88 | -2.59% | ||
21 Sep 2022 | £1.21 | +146.94% | |
21 Jun 2022 | £0.49 | +172.22% | |
21 Mar 2022 | £0.18 | -55% | |
| £1.93 | +12.87% | ||
21 Dec 2021 | £0.40 | -62.96% | |
21 Sep 2021 | £1.08 | +332% | |
21 Jun 2021 | £0.25 | +25% | |
10Y Growth
N/A
5Y Growth
23.99%
3Y Growth
6.01%
1Y Growth
149.1%
Community
FAQ
How much dividend does Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist pay?▼
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist pays an annual dividend of £1.79 per share, with a dividend yield of 1.15%.
What is the dividend yield of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist?▼
The current dividend yield of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist is 1.15%.
When does Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist pay dividends?▼
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist?▼
The next dividend payment from Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist?▼
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.99%.
What is the dividend of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist?▼
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist currently pays a dividend of £0.68 per share.
When did I have to buy the shares of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - mtx Emerging Markets Leaders 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 - mtx Emerging Markets Leaders AQNG GBP Dist in 2025?▼
In 2025, Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist paid a total dividend of £1.40 per share.
In which currency does Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist distribute the dividend?▼
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist distributes its dividends in GBP.