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Vontobel Global Corp Bd AQHN H GBP (LU2207973418.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£82.45
+£0.28+0.34%Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
£0.90
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Vontobel Global Corp Bd AQHN H GBP (LU2207973418.LSE) dividends are paid quarterly. The latest dividend per share was £0.90 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.95 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Vontobel Global Corp Bd AQHN H GBP (LU2207973418.LSE) is 4.49%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 23, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.69
+3.82%
Sep 22, 2026
£0.90
-
Jun 24, 2026
£0.95
+6.95%
Mar 23, 2026
£0.89
-6.47%
£3.55
-9.84%
Dec 19, 2025
£0.95
+6.01%
Sep 22, 2025
£0.90
+4.38%
Jun 24, 2025
£0.86
+1.62%
Mar 21, 2025
£0.85
-10.93%
£3.94
+54.47%
Dec 20, 2024
£0.95
+12.97%
Sep 23, 2024
£0.84
+2.44%
Jun 21, 2024
£0.82
-38.35%
Mar 21, 2024
£1.33
+303.03%
£2.55
+19.16%
Dec 21, 2023
£0.33
-57.14%
Sep 21, 2023
£0.77
+5.48%
Jun 21, 2023
£0.73
+1.39%
Mar 21, 2023
£0.72
+12.5%
£2.14
-15.75%
Dec 21, 2022
£0.64
+25.49%
Sep 21, 2022
£0.51
+10.87%
Jun 21, 2022
£0.46
-13.21%
Mar 21, 2022
£0.53
-13.11%
£2.54
+337.93%
Dec 21, 2021
£0.61
-6.15%
10Y Growth
N/A
5Y Growth
2.14%
3Y Growth
12.35%
1Y Growth
5.55%

Community

FAQs

How much dividend does Vontobel Global Corp Bd AQHN H GBP pay?▼
Vontobel Global Corp Bd AQHN H GBP pays an annual dividend of £3.70 per share, with a dividend yield of 4.49%.
What is the dividend yield of Vontobel Global Corp Bd AQHN H GBP?▼
The current dividend yield of Vontobel Global Corp Bd AQHN H GBP is 4.49%.
When does Vontobel Global Corp Bd AQHN H GBP pay dividends?▼
Vontobel Global Corp Bd AQHN H GBP pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Vontobel Global Corp Bd AQHN H GBP?▼
The next dividend payment from Vontobel Global Corp Bd AQHN H GBP is estimated for December 21, 2026.
How safe is the dividend of Vontobel Global Corp Bd AQHN H GBP?▼
Vontobel Global Corp Bd AQHN H GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Vontobel Global Corp Bd AQHN H GBP?▼
Vontobel Global Corp Bd AQHN H GBP currently pays a dividend of £0.90 per share.
When did I have to buy the shares of Vontobel Global Corp Bd AQHN H GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel Global Corp Bd AQHN H GBP, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Global Corp Bd AQHN H GBP in 2025?▼
In 2025, Vontobel Global Corp Bd AQHN H GBP paid a total dividend of £3.55 per share.
In which currency does Vontobel Global Corp Bd AQHN H GBP distribute the dividend?▼
Vontobel Global Corp Bd AQHN H GBP distributes its dividends in GBP.