Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP (0P0001KJP2)
Market Closed
22 Jul, 15:30
LSE LSE Primary 85. 16
GBX -0.14
-0.1641%
- Market Cap
2.22% Div Yield
0 Volume
85.3 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | GBX0.89 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | GBX0.95 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX0.9 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | GBX0.86 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | GBX0.85 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | GBX0.95 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | GBX0.84 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | GBX0.82 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | GBX1.33 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | GBX0.33 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | GBX0.77 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | GBX0.73 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | GBX0.72 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | GBX0.64 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 21 Sep 2022 | GBX0.51 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | GBX0.46 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 21 Mar 2022 | GBX0.53 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 21 Dec 2021 | GBX0.61 | 29 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Sep 2021 | GBX0.65 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 21 Jun 2021 | GBX0.64 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 Mar 2021 | GBX0.64 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 21 Dec 2020 | GBX0.56 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
0P0001KJP2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KJP2 is 2.22%, based on the most recent dividend payment and the current stock price of GBX85.16 on the LSE.
How often are dividends paid?
Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) 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 0.889022 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 9.68%, reflecting the 0P0001KJP2's commitment to rewarding shareholders.
How can I track 0P0001KJP2 dividends?
You can easily track 0P0001KJP2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
