Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP (0P00017LWM)
Market Open
22 Jul, 15:30
LSE LSE Primary 99. 51
GBX -0.04
-0.0402%
- Market Cap
4.08% Div Yield
0 Volume
99.55 GBX
Previous Close Want to track 0P00017LWM 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 |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | GBX1.02 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | GBX1.04 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX1.09 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | GBX1.07 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | GBX1.26 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | GBX1.11 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | GBX1 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | GBX0.98 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | GBX1.02 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | GBX1.05 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | GBX0.98 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | GBX0.8 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | GBX0.79 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | GBX0.49 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 21 Sep 2022 | GBX0.61 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | GBX0.36 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 21 Mar 2022 | GBX0.31 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 21 Dec 2021 | GBX0.38 | 29 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Sep 2021 | GBX0.48 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 21 Jun 2021 | GBX0.46 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 Mar 2021 | GBX0.35 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 21 Dec 2020 | GBX1 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| | 22 Jun 2020 | GBX0.45 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 20 Mar 2020 | GBX0.49 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Dec 2019 | GBX0.51 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 13 Sep 2019 | GBX0.57 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 14 Jun 2019 | GBX0.59 | 21 Jun 2019 | 17 Jun 2019 | - | Other |
| | 13 Mar 2019 | GBX0.59 | 20 Mar 2019 | 18 Mar 2019 | - | Other |
| | 13 Dec 2018 | GBX0.53 | 20 Dec 2018 | 17 Dec 2018 | - | Other |
| | 27 Nov 2018 | GBX0.01 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
| | 13 Sep 2018 | GBX0.68 | 20 Sep 2018 | 17 Sep 2018 | - | Other |
| | 13 Jun 2018 | GBX0.65 | 20 Jun 2018 | 18 Jun 2018 | - | Other |
| | 13 Mar 2018 | GBX0.61 | 20 Mar 2018 | 16 Mar 2018 | - | Other |
| | 13 Dec 2017 | GBX0.6 | 20 Dec 2017 | 18 Dec 2017 | - | Other |
| | 13 Sep 2017 | GBX0.7 | 20 Sep 2017 | 18 Sep 2017 | - | Other |
| | 13 Jun 2017 | GBX1.8 | 20 Jun 2017 | 16 Jun 2017 | - | Other |
| | 13 Mar 2017 | GBX1.44 | 20 Mar 2017 | 16 Mar 2017 | - | Other |
| | 13 Dec 2016 | GBX0.82 | 20 Dec 2016 | 16 Dec 2016 | - | Other |
| | 13 Sep 2016 | GBX1.22 | 20 Sep 2016 | 16 Sep 2016 | - | Other |
| | 13 Jun 2016 | GBX0.99 | 20 Jun 2016 | 16 Jun 2016 | - | Other |
0P00017LWM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017LWM is 4.08%, based on the most recent dividend payment and the current stock price of GBX99.51 on the LSE.
How often are dividends paid?
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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 AQNG GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.02 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 0.33%, reflecting the 0P00017LWM's commitment to rewarding shareholders.
How can I track 0P00017LWM dividends?
You can easily track 0P00017LWM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
