Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP (0P00016MN7)
Market Closed
14 Aug, 15:30
LSE LSE Primary 88. 45
GBX -0.08
-0.0904%
- Market Cap
10.86% Div Yield
0 Volume
88.53 GBX
Previous Close Want to track 0P00016MN7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | GBX4.44 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Nov 2024 | GBX3.44 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Nov 2023 | GBX2.86 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 28 Nov 2022 | GBX2.86 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| | 24 Nov 2021 | GBX3.32 | 1 Dec 2021 | 29 Nov 2021 | - | Other |
| | 25 Nov 2020 | GBX3.61 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Nov 2019 | GBX3.84 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| | 27 Nov 2018 | GBX4.56 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
| | 29 Nov 2017 | GBX5.43 | 6 Dec 2017 | 4 Dec 2017 | - | Other |
0P00016MN7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016MN7 is 10.86%, based on the most recent dividend payment and the current stock price of GBX88.45 on the LSE.
How often are dividends paid?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.44 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.83%, reflecting the 0P00016MN7's commitment to rewarding shareholders.
How can I track 0P00016MN7 dividends?
You can easily track 0P00016MN7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
