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Vontobel EM Blend AQHN H GBP (LU2445929370.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£115.61
+£0.07+0.06%Friday 00:00
Dividend Yield
6.73%
Dividend amount
£1.92
Last ex-date
Jun 24, 2026
Last pay date
-

Summary

Vontobel EM Blend AQHN H GBP (LU2445929370.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Vontobel EM Blend AQHN H GBP was £1.92 per share. Last ex-date: June 24, 2026. The current dividend yield of Vontobel EM Blend AQHN H GBP is 6.73%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£3.74
-
Jun 24, 2026 (Ex Date)
£1.92
+6.01%
Mar 23, 2026 (Ex Date)
£1.82
-5.98%
£8.62
+38.96%
Dec 19, 2025 (Ex Date)
£1.93
-8.57%
Sep 22, 2025 (Ex Date)
£2.11
+15.53%
Jun 24, 2025 (Ex Date)
£1.83
-33.41%
Mar 21, 2025 (Ex Date)
£2.75
+51.65%
£6.20
-25.39%
Dec 20, 2024 (Ex Date)
£1.81
+29.3%
Sep 23, 2024 (Ex Date)
£1.40
-7.28%
Jun 21, 2024 (Ex Date)
£1.51
+2.03%
Mar 21, 2024 (Ex Date)
£1.48
-13.45%
£8.31
-
Dec 21, 2023 (Ex Date)
£1.71
+6.87%
Sep 21, 2023 (Ex Date)
£1.60
-68%
Jun 21, 2023 (Ex Date)
£5.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.47%
1Y Growth
-0.01%

Community

FAQs

How much dividend does Vontobel EM Blend AQHN H GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel EM Blend AQHN H GBP is £7.78 per share.
What is the dividend yield of Vontobel EM Blend AQHN H GBP?▼
The current dividend yield of Vontobel EM Blend AQHN H GBP is 6.73%.
How safe is the dividend of Vontobel EM Blend AQHN H GBP?▼
Vontobel EM Blend AQHN H GBP has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel EM Blend AQHN H GBP?▼
The latest recorded dividend from Vontobel EM Blend AQHN H GBP was £1.92 per share.
When did I have to buy the shares of Vontobel EM Blend AQHN H GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel EM Blend AQHN H GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel EM Blend AQHN H GBP in 2025?▼
Vontobel EM Blend AQHN H GBP has recorded dividends totaling £8.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.