Vontobel TwentyFour Sust S/T Bd IncAQNG£ (LU2081485679.LSE) 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 TwentyFour Sust S/T Bd IncAQNG£ pay?▼
Vontobel TwentyFour Sust S/T Bd IncAQNG£ pays an annual dividend of £4.00 per share, with a dividend yield of 4.25%.
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%.
When does Vontobel TwentyFour Sust S/T Bd IncAQNG£ pay dividends?▼
Vontobel TwentyFour Sust S/T Bd IncAQNG£ pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel TwentyFour Sust S/T Bd IncAQNG£?▼
The next dividend payment from Vontobel TwentyFour Sust S/T Bd IncAQNG£ is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.06%.
What is the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£?▼
Vontobel TwentyFour Sust S/T Bd IncAQNG£ currently pays a dividend of £0.79 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 June 24, 2026.
What was the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£ in 2025?▼
In 2025, Vontobel TwentyFour Sust S/T Bd IncAQNG£ paid a total dividend of £4.10 per share.
In which currency does Vontobel TwentyFour Sust S/T Bd IncAQNG£ distribute the dividend?▼
Vontobel TwentyFour Sust S/T Bd IncAQNG£ distributes its dividends in GBP.