VON

Vontobel Hldg

Stock
Stock
ISIN: CH0012335540
Ticker: VONN
CH0012335540
VONN

Price

Dividend metrics

Annual payout (TTM) 
$3.854
Yield (TTM) 
3.534%
Payout ratio 
46.49%
Payout frequency 
Annually
Dividend growth (3Y) 
3.302%
Expected next payout 
$3.759

Dividend history & forecast

$2.677

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.31%-2.47%$3.759
Forecasted16.04.202720.04.20274.31%-2.47%$3.759
20264.19%+8.69%$3.854
Paid16.04.202620.04.20264.19%+8.69%$3.854
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

Vontobel Hldg's dividends are paid out in April.
Annually
The dividend yield is currently 3.53% and distributions have increased by 3.30% in the last 3 years.
The last payment was made on 20.04.2026.
If you had Vontobel Hldg in your securities account on 16.04.2026, you received the distribution.
Vontobel Hldg paid out a dividend of $3.546 in 2025.
Vontobel Hldg paid out a dividend of $3.292 in 2024.
Vontobel Hldg has not yet announced a next dividend payment yet.

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%

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