Vontobel TwentyFour Sust S/T Bd AQG£ (LU2081485596.LSE) Dividend 2026

£94.9
-£0.01-0.01% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
£0.89
Last ex-date
Mar 23, 2026
Last pay date
-

Summary

Vontobel TwentyFour Sust S/T Bd AQG£ (LU2081485596.LSE) dividends are paid quarterly. The latest dividend per share was £0.89 with an ex date of March 23, 2026 and a payment date of N/A. The next dividend per share will be £1.07 with an ex date of June 24, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel TwentyFour Sust S/T Bd AQG£ (LU2081485596.LSE) is 4.28%.

Upcoming

Past

DateAmountChange
£4.06
-5.36%
23 Mar 2026
£0.89
-19.82%
£4.29
-3.6%
19 Dec 2025
£1.11
+12.12%
22 Sep 2025
£0.99
-7.48%
24 Jun 2025
£1.07
-4.46%
21 Mar 2025
£1.12
-4.27%
£4.45
+15.89%
20 Dec 2024
£1.17
+6.36%
23 Sep 2024
£1.1
+7.84%
21 Jun 2024
£1.02
-12.07%
21 Mar 2024
£1.16
-
£3.84
+119.43%
21 Dec 2023
£1.16
+23.4%
21 Sep 2023
£0.94
-
21 Jun 2023
£0.94
+17.5%
21 Mar 2023
£0.8
+31.15%
£1.75
-25.53%
21 Dec 2022
£0.61
+10.91%
21 Sep 2022
£0.55
+66.67%
21 Jun 2022
£0.33
+26.92%
21 Mar 2022
£0.26
-3.7%
£2.35
+8.29%
21 Dec 2021
£0.27
-57.81%
21 Sep 2021
£0.64
-31.91%
21 Jun 2021
£0.94
+88%
10Y Growth
N/A
5Y Growth
13.11%
3Y Growth
4.24%
1Y Growth
1.4%

Community

FAQ

How much dividend does Vontobel TwentyFour Sust S/T Bd AQG£ pay?
Vontobel TwentyFour Sust S/T Bd AQG£ pays an annual dividend of £4.06 per share, with a dividend yield of 4.28%.
What is the dividend yield of Vontobel TwentyFour Sust S/T Bd AQG£?
The current dividend yield of Vontobel TwentyFour Sust S/T Bd AQG£ is 4.28%.
When does Vontobel TwentyFour Sust S/T Bd AQG£ pay dividends?
Vontobel TwentyFour Sust S/T Bd AQG£ pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Vontobel TwentyFour Sust S/T Bd AQG£?
The next dividend payment from Vontobel TwentyFour Sust S/T Bd AQG£ is estimated for June 24, 2026.
How safe is the dividend of Vontobel TwentyFour Sust S/T Bd AQG£?
Vontobel TwentyFour Sust S/T Bd AQG£ paid dividend every year within the last 5 years.
What is the dividend of Vontobel TwentyFour Sust S/T Bd AQG£?
Vontobel TwentyFour Sust S/T Bd AQG£ currently pays a dividend of £0.89 per share.
When did I have to buy the shares of Vontobel TwentyFour Sust S/T Bd AQG£ to receive the previous dividend?
To receive the previous dividend from Vontobel TwentyFour Sust S/T Bd AQG£, you needed to own the shares before the ex-dividend date of March 23, 2026.
What was the dividend of Vontobel TwentyFour Sust S/T Bd AQG£ in 2025?
In 2025, Vontobel TwentyFour Sust S/T Bd AQG£ paid a total dividend of £4.29 per share.
In which currency does Vontobel TwentyFour Sust S/T Bd AQG£ distribute the dividend?
Vontobel TwentyFour Sust S/T Bd AQG£ distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer