Vontobel TwentyFour Sust S/T Bd IncAQNG£ (LU2081485679.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.62
-£0.04-0.04%Wednesday 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 | £2.91 | - | |
Sep 22, 2026 (Ex Date) | £0.98 | +24.05% | |
Jun 24, 2026 (Ex Date) | £0.79 | -30.7% | |
Mar 23, 2026 (Ex Date) | £1.14 | +10.68% | |
| £4.10 | -9.09% | ||
Dec 19, 2025 (Ex Date) | £1.03 | -0.96% | |
Sep 22, 2025 (Ex Date) | £1.04 | +0.97% | |
Jun 24, 2025 (Ex Date) | £1.03 | +3% | |
Mar 21, 2025 (Ex Date) | £1.00 | -13.04% | |
| £4.51 | +15.05% | ||
Dec 20, 2024 (Ex Date) | £1.15 | +6.48% | |
Sep 23, 2024 (Ex Date) | £1.08 | -8.47% | |
Jun 21, 2024 (Ex Date) | £1.18 | +7.27% | |
Mar 21, 2024 (Ex Date) | £1.10 | -5.17% | |
| £3.92 | +136.14% | ||
Dec 21, 2023 (Ex Date) | £1.16 | +8.41% | |
Sep 21, 2023 (Ex Date) | £1.07 | +18.89% | |
Jun 21, 2023 (Ex Date) | £0.90 | +13.92% | |
Mar 21, 2023 (Ex Date) | £0.79 | +31.67% | |
| £1.66 | -36.4% | ||
Dec 21, 2022 (Ex Date) | £0.60 | +62.16% | |
Sep 21, 2022 (Ex Date) | £0.37 | -13.95% | |
Jun 21, 2022 (Ex Date) | £0.43 | +65.38% | |
Mar 21, 2022 (Ex Date) | £0.26 | - | |
| £2.61 | +10.13% | ||
Dec 21, 2021 (Ex Date) | £0.26 | -77.78% | |
10Y Growth
0%
5Y Growth
3.17%
3Y Growth
5.45%
1Y Growth
-6.64%
Community
FAQs
How much dividend does Vontobel TwentyFour Sust S/T Bd IncAQNG£ pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel TwentyFour Sust S/T Bd IncAQNG£ is £3.94 per share.
What is the dividend yield of Vontobel TwentyFour Sust S/T Bd IncAQNG£?▼
The current dividend yield of Vontobel TwentyFour Sust S/T Bd IncAQNG£ is 4.25%.
How safe is the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£?▼
Vontobel TwentyFour Sust S/T Bd IncAQNG£ has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.17%.
What is the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£?▼
The latest recorded dividend from Vontobel TwentyFour Sust S/T Bd IncAQNG£ was £0.98 per share.
When did I have to buy the shares of Vontobel TwentyFour Sust S/T Bd IncAQNG£ to receive the previous dividend?▼
To receive the previous dividend from Vontobel TwentyFour Sust S/T Bd IncAQNG£, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£ in 2025?▼
Vontobel TwentyFour Sust S/T Bd IncAQNG£ has recorded dividends totaling £4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.