Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.48
+£0.14+0.15%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 | £1.87 | - | |
Jun 24, 2026 (Ex Date) | £0.98 | +10.11% | |
Mar 23, 2026 (Ex Date) | £0.89 | -19.82% | |
| £4.29 | -3.6% | ||
Dec 19, 2025 (Ex Date) | £1.11 | +12.12% | |
Sep 22, 2025 (Ex Date) | £0.99 | -7.48% | |
Jun 24, 2025 (Ex Date) | £1.07 | -4.46% | |
Mar 21, 2025 (Ex Date) | £1.12 | -4.27% | |
| £4.45 | +15.89% | ||
Dec 20, 2024 (Ex Date) | £1.17 | +6.36% | |
Sep 23, 2024 (Ex Date) | £1.10 | +7.84% | |
Jun 21, 2024 (Ex Date) | £1.02 | -12.07% | |
Mar 21, 2024 (Ex Date) | £1.16 | - | |
| £3.84 | +119.43% | ||
Dec 21, 2023 (Ex Date) | £1.16 | +23.4% | |
Sep 21, 2023 (Ex Date) | £0.94 | - | |
Jun 21, 2023 (Ex Date) | £0.94 | +17.5% | |
Mar 21, 2023 (Ex Date) | £0.80 | +31.15% | |
| £1.75 | -25.53% | ||
Dec 21, 2022 (Ex Date) | £0.61 | +10.91% | |
Sep 21, 2022 (Ex Date) | £0.55 | +66.67% | |
Jun 21, 2022 (Ex Date) | £0.33 | +26.92% | |
Mar 21, 2022 (Ex Date) | £0.26 | -3.7% | |
| £2.35 | +8.29% | ||
Dec 21, 2021 (Ex Date) | £0.27 | -57.81% | |
Sep 21, 2021 (Ex Date) | £0.64 | -31.91% | |
10Y Growth
0%
5Y Growth
4.67%
3Y Growth
11.04%
1Y Growth
-10.99%
Community
FAQs
How much dividend does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist is £3.97 per share.
What is the dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?▼
The current dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist is 4.25%.
How safe is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist?▼
The latest recorded dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist was £0.98 per share.
When did I have to buy the shares of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG 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 Sustainable Short Term Bond Income AQG GBP Dist in 2025?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist has recorded dividends totaling £4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.