Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist (LU2066060455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£142.97
-£5.74-3.86%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 | £1.54 | - | |
Sep 22, 2026 (Ex Date) | £0.32 | -52.41% | |
Jun 24, 2026 (Ex Date) | £0.68 | +24.13% | |
Mar 23, 2026 (Ex Date) | £0.55 | +216.82% | |
| £1.40 | -15.34% | ||
Dec 19, 2025 (Ex Date) | £0.17 | +350.91% | |
Nov 24, 2025 (Ex Date) | £0.04 | -90.28% | |
Sep 22, 2025 (Ex Date) | £0.39 | -50.92% | |
Jun 24, 2025 (Ex Date) | £0.80 | +377.86% | |
| £1.66 | +3.59% | ||
Dec 20, 2024 (Ex Date) | £0.17 | -69.55% | |
Sep 23, 2024 (Ex Date) | £0.55 | -14.06% | |
Jun 21, 2024 (Ex Date) | £0.64 | +113.33% | |
Mar 21, 2024 (Ex Date) | £0.30 | -70.3% | |
| £1.60 | -14.89% | ||
Sep 21, 2023 (Ex Date) | £1.01 | +248.28% | |
Jun 21, 2023 (Ex Date) | £0.29 | -3.33% | |
Mar 21, 2023 (Ex Date) | £0.30 | -75.21% | |
| £1.88 | -2.59% | ||
Sep 21, 2022 (Ex Date) | £1.21 | +146.94% | |
Jun 21, 2022 (Ex Date) | £0.49 | +172.22% | |
Mar 21, 2022 (Ex Date) | £0.18 | -55% | |
| £1.93 | +12.87% | ||
Dec 21, 2021 (Ex Date) | £0.40 | -62.96% | |
Sep 21, 2021 (Ex Date) | £1.08 | +332% | |
Jun 21, 2021 (Ex Date) | £0.25 | +25% | |
10Y Growth
0%
5Y Growth
0.76%
3Y Growth
10.52%
1Y Growth
29%
Community
FAQs
How much dividend does Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist is £1.43 per share.
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%.
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 5-year dividend growth of 0.76%.
What is the dividend of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist?▼
The latest recorded dividend from Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist was £0.32 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 September 22, 2026.
What was the dividend of Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist in 2025?▼
Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP Dist has recorded dividends totaling £1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.