Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist (LU2549759749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.14
+£0.00+0%Friday 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 | £4.14 | - | |
Sep 22, 2026 (Ex Date) | £1.51 | +14.39% | |
Jun 24, 2026 (Ex Date) | £1.32 | +0.76% | |
Mar 23, 2026 (Ex Date) | £1.31 | -1.5% | |
| £5.31 | -26.45% | ||
Dec 19, 2025 (Ex Date) | £1.33 | +13.68% | |
Sep 22, 2025 (Ex Date) | £1.17 | -13.97% | |
Jun 24, 2025 (Ex Date) | £1.36 | -6.21% | |
Mar 21, 2025 (Ex Date) | £1.45 | -7.05% | |
| £7.22 | +26.67% | ||
Dec 20, 2024 (Ex Date) | £1.56 | -32.47% | |
Sep 23, 2024 (Ex Date) | £2.31 | +33.53% | |
Jun 21, 2024 (Ex Date) | £1.73 | +6.79% | |
Mar 21, 2024 (Ex Date) | £1.62 | -10.99% | |
| £5.70 | - | ||
Dec 21, 2023 (Ex Date) | £1.82 | -0.55% | |
Sep 21, 2023 (Ex Date) | £1.83 | +17.31% | |
Jun 21, 2023 (Ex Date) | £1.56 | +218.37% | |
Mar 21, 2023 (Ex Date) | £0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.13%
1Y Growth
-1.26%
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FAQs
How much dividend does Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist is £5.47 per share.
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 5.46%.
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.
What is the dividend of Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist was £1.51 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?▼
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQNG GBP Dist has recorded dividends totaling £5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.