Vontobel TwentyFour ABS AQHG H GBP (LU2388185089.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£106.73
-£0.01-0.01%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 | £2.19 | - | |
Jun 24, 2026 (Ex Date) | £1.14 | +7.84% | |
Mar 23, 2026 (Ex Date) | £1.06 | -9.41% | |
| £4.76 | -6.25% | ||
Dec 19, 2025 (Ex Date) | £1.17 | -6.55% | |
Sep 22, 2025 (Ex Date) | £1.25 | +9.15% | |
Jun 24, 2025 (Ex Date) | £1.14 | -5.31% | |
Mar 21, 2025 (Ex Date) | £1.21 | -7.87% | |
| £5.08 | -3.79% | ||
Dec 20, 2024 (Ex Date) | £1.31 | +32.34% | |
Sep 23, 2024 (Ex Date) | £0.99 | -38.89% | |
Jun 21, 2024 (Ex Date) | £1.62 | +39.66% | |
Mar 21, 2024 (Ex Date) | £1.16 | -12.12% | |
| £5.28 | - | ||
Dec 21, 2023 (Ex Date) | £1.32 | -66.67% | |
Sep 21, 2023 (Ex Date) | £3.96 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.91%
Community
FAQs
How much dividend does Vontobel TwentyFour ABS AQHG H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel TwentyFour ABS AQHG H GBP is £4.61 per share.
What is the dividend yield of Vontobel TwentyFour ABS AQHG H GBP?▼
The current dividend yield of Vontobel TwentyFour ABS AQHG H GBP is 4.32%.
How safe is the dividend of Vontobel TwentyFour ABS AQHG H GBP?▼
Vontobel TwentyFour ABS AQHG H GBP has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel TwentyFour ABS AQHG H GBP?▼
The latest recorded dividend from Vontobel TwentyFour ABS AQHG H GBP was £1.14 per share.
When did I have to buy the shares of Vontobel TwentyFour ABS AQHG H GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel TwentyFour ABS AQHG H GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel TwentyFour ABS AQHG H GBP in 2025?▼
Vontobel TwentyFour ABS AQHG H GBP has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.