VON

Vontobel Hldg

Stock
Stock
ISIN: CH0012335540
Ticker: VONN
CH0012335540
VONN

Price

Dividend metrics

Annual payout (TTM) 
$3.546
Yield (TTM) 
4.065%
Payout ratio 
70.80%
Payout frequency 
Annually
Dividend growth (3Y) 
3.302%
Next payment 
$3.763

Dividend history & forecast

$2.678

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.43%+2.96%$3.875
Forecasted16.04.202720.04.20274.43%+2.96%$3.875
20264.31%+6.13%$3.763
Announced16.04.202620.04.20264.31%+6.13%$3.763
20254.84%+7.72%$3.546
Paid04.04.202508.04.20254.84%+7.72%$3.546
20245.61%-1.69%$3.292
Paid11.04.202415.04.20245.61%-1.69%$3.292
20235.16%+4.09%$3.348
Paid06.04.202312.04.20235.16%+4.09%$3.348
20225.53%+30.73%$3.217
Paid08.04.202212.04.20225.53%+30.73%$3.217
20214.14%+6.86%$2.46
Paid22.04.202126.04.20214.14%+6.86%$2.46
20204.14%+9.55%$2.302
Paid01.04.202003.04.20204.14%+9.55%$2.302
20193.8%-2.04%$2.102
Paid04.04.201908.04.20193.8%-2.04%$2.102
20183.65%+8.14%$2.145
Paid20.04.201824.04.20183.65%+8.14%$2.145
20173.67%+4.64%$1.984
Paid06.04.201710.04.20173.67%+4.64%$1.984
20164.46%+13.58%$1.896
Paid21.04.201625.04.20164.46%+13.58%$1.896
20153.6%+13.64%$1.669
Paid30.04.201505.05.20153.6%+13.64%$1.669
20144.14%+14.35%$1.469
Paid03.04.201408.04.20144.14%+14.35%$1.469
20133.94%+6.75%$1.285
Paid25.04.201330.04.20133.94%+6.75%$1.285
20123.41%-24.42%$1.203
Paid26.04.201202.05.20123.41%-24.42%$1.203
20114%+24.93%$1.592
Paid05.05.201110.05.20114%+24.93%$1.592
20104.48%+20.91%$1.275
Paid29.04.201004.05.20104.48%+20.91%$1.275
20094.95%-45.41%$1.054
Paid30.04.200930.04.20094.95%-45.41%$1.054
20085.3%+16.46%$1.931
Paid25.04.200825.04.20085.3%+16.46%$1.931
20072.91%+29.1%$1.658
Paid27.04.200727.04.20072.91%+29.1%$1.658
20063.05%+27.47%$1.284
Paid28.04.200628.04.20063.05%+27.47%$1.284
20054.26%+20.54%$1.008
Paid29.04.200529.04.20054.26%+20.54%$1.008
20043.92%+46.66%$0.836
Paid23.04.200423.04.20043.92%+46.66%$0.836
20034.02%-37.35%$0.57
Paid13.05.200313.05.20034.02%-37.35%$0.57
20023.95%+3,869.49%$0.91
Paid19.04.200219.04.20023.95%+3,869.49%$0.91
200133.42%-98.05%$0.0229
Paid15.05.200115.05.200133.42%-98.05%$0.0229
2000--24.87%$1.177
Paid25.04.200025.04.2000--24.87%$1.177
1999-+212.5%$1.567
Paid28.04.199928.04.1999-+212.5%$1.567
1998-+60%$0.502
Paid19.05.199819.05.1998-+60%$0.502
1997-+13.64%$0.313
Paid20.05.199720.05.1997-+13.64%$0.313
1996-+10%$0.276
Paid15.05.199615.05.1996-+10%$0.276
1995-0%$0.251
Paid04.05.199504.05.1995-0%$0.251
1994--85.19%$0.251
Paid24.06.199424.06.1994--85.19%$0.251
1993-+8%$1.693
Paid25.06.199325.06.1993-+8%$1.693
1992--90%$1.567
Paid26.06.199226.06.1992--90%$1.567
1991-0%$15.67
Paid28.06.199128.06.1991-0%$15.67
1990-+13.64%$15.67
Paid22.06.199022.06.1990-+13.64%$15.67
1989--$13.79
Paid30.06.198930.06.1989--$13.79

Frequently asked questions

When does Vontobel Hldg pay dividends?

Vontobel Hldg's dividends are paid out in April.

How often does Vontobel Hldg pay dividends?

Annually

What is the dividend yield of Vontobel Hldg?

The dividend yield is currently 4.07% and distributions have increased by 3.30% in the last 3 years.

When was Vontobel Hldg's last dividend payout date?

The last payment was made on 08.04.2025.

When do you have to have Vontobel Hldg in your portfolio to receive the last dividend?

If you had Vontobel Hldg in your securities account on 04.04.2025, you received the distribution.

How much was Vontobel Hldg's dividend in 2025?

Vontobel Hldg paid out a dividend of $3.546 in 2025.

How much was Vontobel Hldg's dividend in 2024?

Vontobel Hldg paid out a dividend of $3.292 in 2024.

When is the ex-dividend date for the next Vontobel Hldg's dividend?

To receive the next dividend, Vontobel Hldg must be booked in the securities account on 16.04.2026.

What is Vontobel Hldg's next dividend?

On 20.04.2026, $3.763 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 7.724% based on the previous financial year. The average dividend growth over the last 5 years is 9.02%.

1 Year

Strong growth7.724%

3 Year

Moderate growth3.302%

5 Year

Strong growth9.02%

10 Year

Strong growth7.824%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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