Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP (0P0001IRKN)
Market Closed
14 Aug, 15:30
LSE LSE Primary 151. 79
GBX +0.73
+0.4832%
- Market Cap
2.22% Div Yield
0 Volume
151.06 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | GBX0.56 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | GBX0.18 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX0.4 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | GBX0.81 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 20 Dec 2024 | GBX0.18 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | GBX0.57 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | GBX0.65 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | GBX0.32 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Sep 2023 | GBX1.01 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | GBX0.23 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | GBX0.38 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Sep 2022 | GBX1.21 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | GBX0.51 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 21 Mar 2022 | GBX0.19 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 21 Dec 2021 | GBX0.42 | 29 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Sep 2021 | GBX0.93 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 21 Jun 2021 | GBX0.37 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 Mar 2021 | GBX0.25 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 21 Dec 2020 | GBX0.17 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| | 21 Sep 2020 | GBX1.16 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| | 22 Jun 2020 | GBX0.2 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001IRKN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IRKN is 2.22%, based on the most recent dividend payment and the current stock price of GBX151.79 on the LSE.
How often are dividends paid?
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQG GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.560308 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 22.88%, reflecting the 0P0001IRKN's commitment to rewarding shareholders.
How can I track 0P0001IRKN dividends?
You can easily track 0P0001IRKN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
