Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.52
-£0.06-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.13 | -3.39% | ||
22 Sep 2026 | £1.17 | - | |
24 Jun 2026 | £1.32 | +0.76% | |
23 Mar 2026 | £1.31 | -1.5% | |
| £5.31 | -26.45% | ||
19 Dec 2025 | £1.33 | +13.68% | |
22 Sep 2025 | £1.17 | -13.97% | |
24 Jun 2025 | £1.36 | -6.21% | |
21 Mar 2025 | £1.45 | -7.05% | |
| £7.22 | +26.67% | ||
20 Dec 2024 | £1.56 | -32.47% | |
23 Sep 2024 | £2.31 | +33.53% | |
21 Jun 2024 | £1.73 | +6.79% | |
21 Mar 2024 | £1.62 | -10.99% | |
| £5.70 | - | ||
21 Dec 2023 | £1.82 | -0.55% | |
21 Sep 2023 | £1.83 | +17.31% | |
21 Jun 2023 | £1.56 | +218.37% | |
21 Mar 2023 | £0.49 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.68%
1Y Growth
-23.2%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pay?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pays an annual dividend of £5.13 per share, with a dividend yield of 5.1%.
What is the dividend yield of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist is 5.1%.
When does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist is estimated for December 21, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist currently pays a dividend of £1.17 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG 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 Multi-Asset Credit Fund AQNG GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist paid a total dividend of £5.31 per share.
In which currency does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist distributes its dividends in GBP.