Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist (LU2081485919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.37
+£0.12+0.13%Friday 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 | £2.86 | - | |
Sep 22, 2026 (Ex Date) | £0.99 | +7.61% | |
Jun 24, 2026 (Ex Date) | £0.92 | -3.16% | |
Mar 23, 2026 (Ex Date) | £0.95 | -7.77% | |
| £4.35 | +8.75% | ||
Dec 19, 2025 (Ex Date) | £1.03 | +6.19% | |
Sep 22, 2025 (Ex Date) | £0.97 | -6.73% | |
Jun 24, 2025 (Ex Date) | £1.04 | -20.61% | |
Mar 21, 2025 (Ex Date) | £1.31 | +42.39% | |
| £4.00 | -0.25% | ||
Dec 20, 2024 (Ex Date) | £0.92 | -11.54% | |
Sep 23, 2024 (Ex Date) | £1.04 | +7.22% | |
Jun 21, 2024 (Ex Date) | £0.97 | -9.35% | |
Mar 21, 2024 (Ex Date) | £1.07 | -9.32% | |
| £4.01 | +174.66% | ||
Dec 21, 2023 (Ex Date) | £1.18 | +6.31% | |
Sep 21, 2023 (Ex Date) | £1.11 | +16.84% | |
Jun 21, 2023 (Ex Date) | £0.95 | +23.38% | |
Mar 21, 2023 (Ex Date) | £0.77 | +30.51% | |
| £1.46 | -43.19% | ||
Dec 21, 2022 (Ex Date) | £0.59 | +37.21% | |
Sep 21, 2022 (Ex Date) | £0.43 | +43.33% | |
Jun 21, 2022 (Ex Date) | £0.30 | +114.29% | |
Mar 21, 2022 (Ex Date) | £0.14 | -44% | |
| £2.57 | - | ||
Dec 21, 2021 (Ex Date) | £0.25 | -89.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.39%
1Y Growth
-8.25%
Community
FAQs
How much dividend does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist is £3.89 per share.
What is the dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist?▼
The current dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist is 4.08%.
How safe is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist?▼
The latest recorded dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist was £0.99 per share.
When did I have to buy the shares of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist in 2025?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP Dist has recorded dividends totaling £4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.