Vontobel TwentyFour ABS AQHG H GBP (LU2388185089.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.60
+£0.04+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.61 | -3.26% | ||
22 Sep 2026 | £1.25 | - | |
24 Jun 2026 | £1.14 | +7.84% | |
23 Mar 2026 | £1.06 | -9.41% | |
| £4.76 | -6.25% | ||
19 Dec 2025 | £1.17 | -6.55% | |
22 Sep 2025 | £1.25 | +9.15% | |
24 Jun 2025 | £1.14 | -5.31% | |
21 Mar 2025 | £1.21 | -7.87% | |
| £5.08 | -3.79% | ||
20 Dec 2024 | £1.31 | +32.34% | |
23 Sep 2024 | £0.99 | -38.89% | |
21 Jun 2024 | £1.62 | +39.66% | |
21 Mar 2024 | £1.16 | -12.12% | |
| £5.28 | - | ||
21 Dec 2023 | £1.32 | -66.67% | |
21 Sep 2023 | £3.96 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.91%
Community
FAQ
How much dividend does Vontobel TwentyFour ABS AQHG H GBP pay?▼
Vontobel TwentyFour ABS AQHG H GBP pays an annual dividend of £4.61 per share, with a dividend yield of 4.28%.
What is the dividend yield of Vontobel TwentyFour ABS AQHG H GBP?▼
The current dividend yield of Vontobel TwentyFour ABS AQHG H GBP is 4.28%.
When does Vontobel TwentyFour ABS AQHG H GBP pay dividends?▼
Vontobel TwentyFour ABS AQHG H GBP pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel TwentyFour ABS AQHG H GBP?▼
The next dividend payment from Vontobel TwentyFour ABS AQHG H GBP is estimated for September 22, 2026.
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, with a payout ratio of 0%.
What is the dividend of Vontobel TwentyFour ABS AQHG H GBP?▼
Vontobel TwentyFour ABS AQHG H GBP currently pays a dividend of £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?▼
In 2025, Vontobel TwentyFour ABS AQHG H GBP paid a total dividend of £4.76 per share.
In which currency does Vontobel TwentyFour ABS AQHG H GBP distribute the dividend?▼
Vontobel TwentyFour ABS AQHG H GBP distributes its dividends in GBP.