Vontobel TwentyFour Sust S/T Bd AQG£ (LU2081485596.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.91
+£0.15+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.06 | -5.36% | ||
22 Sep 2026 | £0.99 | - | |
24 Jun 2026 | £1.07 | - | |
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 | £1.10 | +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 | £0.80 | +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% | |
10Y Growth
N/A
5Y Growth
-1.1%
3Y Growth
1.02%
1Y Growth
-32.96%
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 September 22, 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 September 22, 2026.
How safe is the dividend of Vontobel TwentyFour Sust S/T Bd AQG£?▼
Vontobel TwentyFour Sust S/T Bd AQG£ has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.1%.
What is the dividend of Vontobel TwentyFour Sust S/T Bd AQG£?▼
Vontobel TwentyFour Sust S/T Bd AQG£ currently pays a dividend of £1.07 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 June 24, 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.