Vontobel TwentyFour Sust S/T Bd IncAQNG£ (LU2081485679.LSE) Dividend 2026

£93.98
-£0.02-0.02% Tuesday 00:00
Dividend Yield
4.51%
Dividend amount
£1.14
Last ex-date
Mar 23, 2026
Last pay date
-

Summary

Vontobel TwentyFour Sust S/T Bd IncAQNG£ (LU2081485679.LSE) dividends are paid quarterly. The latest dividend per share was £1.14 with an ex date of March 23, 2026 and a payment date of N/A. The next dividend per share will be £1.03 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 IncAQNG£ (LU2081485679.LSE) is 4.51%.

Upcoming

Past

DateAmountChange
£4.24
+3.41%
23 Mar 2026
£1.14
+10.68%
£4.1
-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
-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
£1.1
-5.17%
£3.92
+136.14%
21 Dec 2023
£1.16
+8.41%
21 Sep 2023
£1.07
+18.89%
21 Jun 2023
£0.9
+13.92%
21 Mar 2023
£0.79
+31.67%
£1.66
-36.4%
21 Dec 2022
£0.6
+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%
21 Sep 2021
£1.17
+42.68%
21 Jun 2021
£0.82
+127.78%
10Y Growth
N/A
5Y Growth
10.09%
3Y Growth
2.49%
1Y Growth
2.93%

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 £4.24 per share, with a dividend yield of 4.51%.
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 4.51%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£?
Vontobel TwentyFour Sust S/T Bd IncAQNG£ paid dividend every year within the last 5 years.
What is the dividend of Vontobel TwentyFour Sust S/T Bd IncAQNG£?
Vontobel TwentyFour Sust S/T Bd IncAQNG£ currently pays a dividend of £1.14 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 March 23, 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 £4.1 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer