Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP (0P0001BTUF)
Market Open
22 Jul, 15:30
LSE LSE Primary 92. 88
GBX -0.03
-0.0323%
- Market Cap
4.12% Div Yield
0 Volume
92.91 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | GBX0.98 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | GBX1.01 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX0.99 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | GBX0.92 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | GBX1 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | GBX1.03 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | GBX1 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | GBX1.04 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | GBX1.03 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | GBX1.09 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | GBX1.08 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | GBX1.04 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | GBX1.03 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | GBX1.02 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 21 Sep 2022 | GBX0.97 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | GBX0.83 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 21 Mar 2022 | GBX0.7 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 21 Dec 2021 | GBX0.72 | 29 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Sep 2021 | GBX0.67 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 21 Jun 2021 | GBX0.81 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 Mar 2021 | GBX0.59 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 21 Dec 2020 | GBX0.73 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| | 22 Jun 2020 | GBX0.62 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 20 Mar 2020 | GBX0.62 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 20 Dec 2019 | GBX0.56 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 26 Nov 2019 | GBX0.01 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| | 13 Sep 2019 | GBX0.73 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 14 Jun 2019 | GBX0.76 | 21 Jun 2019 | 17 Jun 2019 | - | Other |
| | 13 Mar 2019 | GBX0.79 | 20 Mar 2019 | 18 Mar 2019 | - | Other |
| | 13 Dec 2018 | GBX0.76 | 20 Dec 2018 | 17 Dec 2018 | - | Other |
| | 27 Nov 2018 | GBX0.06 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
| | 13 Sep 2018 | GBX0.7 | 20 Sep 2018 | 17 Sep 2018 | - | Other |
| | 13 Jun 2018 | GBX0.86 | 20 Jun 2018 | 18 Jun 2018 | - | Other |
| | 13 Mar 2018 | GBX1.43 | 20 Mar 2018 | 16 Mar 2018 | - | Other |
0P0001BTUF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BTUF is 4.12%, based on the most recent dividend payment and the current stock price of GBX92.88 on the LSE.
How often are dividends paid?
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.98 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.61%, reflecting the 0P0001BTUF's commitment to rewarding shareholders.
How can I track 0P0001BTUF dividends?
You can easily track 0P0001BTUF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
