Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist (LU2081485679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.14
-£0.03-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.00 | -2.44% | ||
22 Sep 2026 | £1.04 | - | |
24 Jun 2026 | £0.79 | -30.7% | |
23 Mar 2026 | £1.14 | +10.68% | |
| £4.10 | -9.09% | ||
19 Dec 2025 | £1.03 | -0.96% | |
22 Sep 2025 | £1.04 | +0.97% | |
24 Jun 2025 | £1.03 | +3% | |
21 Mar 2025 | £1.00 | -13.04% | |
| £4.51 | +15.05% | ||
20 Dec 2024 | £1.15 | +6.48% | |
23 Sep 2024 | £1.08 | -8.47% | |
21 Jun 2024 | £1.18 | +7.27% | |
21 Mar 2024 | £1.10 | -5.17% | |
| £3.92 | +136.14% | ||
21 Dec 2023 | £1.16 | +8.41% | |
21 Sep 2023 | £1.07 | +18.89% | |
21 Jun 2023 | £0.90 | +13.92% | |
21 Mar 2023 | £0.79 | +31.67% | |
| £1.66 | -36.4% | ||
21 Dec 2022 | £0.60 | +62.16% | |
21 Sep 2022 | £0.37 | -13.95% | |
21 Jun 2022 | £0.43 | +65.38% | |
21 Mar 2022 | £0.26 | - | |
| £2.61 | +10.13% | ||
21 Dec 2021 | £0.26 | -77.78% | |
10Y Growth
N/A
5Y Growth
6.06%
3Y Growth
14.57%
1Y Growth
-6.1%
Community
FAQ
How much dividend does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist pay?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist pays an annual dividend of £4.00 per share, with a dividend yield of 4.25%.
What is the dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist?▼
The current dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist is 4.25%.
When does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist pay dividends?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist?▼
The next dividend payment from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.06%.
What is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist currently pays a dividend of £0.79 per share.
When did I have to buy the shares of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income 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 TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist in 2025?▼
In 2025, Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist paid a total dividend of £4.10 per share.
In which currency does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist distribute the dividend?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Dist distributes its dividends in GBP.