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Vontobel Twntyfr Mlt-Asst Crdt AQG GBP (LU2549760085.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£104.33
+£0.02+0.02% Monday 00:00
Dividend Yield
5.02%
Dividend amount
£1.17
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Vontobel Twntyfr Mlt-Asst Crdt AQG GBP (LU2549760085.LSE) dividends are paid quarterly. The latest dividend per share was £1.17 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £1.17 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP (LU2549760085.LSE) is 5.02%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.24
-0.57%
22 Sep 2026
£1.17
-
24 Jun 2026
£1.36
+1.49%
23 Mar 2026
£1.34
-2.19%
£5.27
-19.54%
19 Dec 2025
£1.37
+17.09%
22 Sep 2025
£1.17
-6.4%
24 Jun 2025
£1.25
-15.54%
21 Mar 2025
£1.48
-5.13%
£6.55
+17.38%
20 Dec 2024
£1.56
-1.89%
23 Sep 2024
£1.59
-4.22%
21 Jun 2024
£1.66
-4.6%
21 Mar 2024
£1.74
-5.43%
£5.58
-
21 Dec 2023
£1.84
+17.2%
21 Sep 2023
£1.57
-6.55%
21 Jun 2023
£1.68
+242.86%
21 Mar 2023
£0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.11%
1Y Growth
-10.88%

Community

FAQ

How much dividend does Vontobel Twntyfr Mlt-Asst Crdt AQG GBP pay?▼
Vontobel Twntyfr Mlt-Asst Crdt AQG GBP pays an annual dividend of £5.24 per share, with a dividend yield of 5.02%.
What is the dividend yield of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP?▼
The current dividend yield of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP is 5.02%.
When does Vontobel Twntyfr Mlt-Asst Crdt AQG GBP pay dividends?▼
Vontobel Twntyfr Mlt-Asst Crdt AQG GBP pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Twntyfr Mlt-Asst Crdt AQG GBP?▼
The next dividend payment from Vontobel Twntyfr Mlt-Asst Crdt AQG GBP is estimated for September 22, 2026.
How safe is the dividend of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP?▼
Vontobel Twntyfr Mlt-Asst Crdt AQG GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP?▼
Vontobel Twntyfr Mlt-Asst Crdt AQG GBP currently pays a dividend of £1.36 per share.
When did I have to buy the shares of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel Twntyfr Mlt-Asst Crdt AQG GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Twntyfr Mlt-Asst Crdt AQG GBP in 2025?▼
In 2025, Vontobel Twntyfr Mlt-Asst Crdt AQG GBP paid a total dividend of £5.27 per share.
In which currency does Vontobel Twntyfr Mlt-Asst Crdt AQG GBP distribute the dividend?▼
Vontobel Twntyfr Mlt-Asst Crdt AQG GBP distributes its dividends in GBP.