VONN Dividend History & Analysis | 4.4% Yield
VONN has a dividend yield of 4.4% and paid 3 CHF per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,497 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,609 M | 21.15% | 29.47% |
| TRIN NASDAQ Trinity Capital |
1,579 M | 14.26% | 30.91% |
| FSK NYSE FS KKR Capital |
2,977 M | 17.99% | 22.84% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.86% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
580 M | 11.70% | 28.91% |
| BCSF NYSE Bain Capital Specialty |
802 M | 14.24% | 22.13% |
| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| FDUS NASDAQ Fidus Investment |
751 M | 11.79% | 23.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,497 M | 46.20% | 91.7% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,609 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| OWL NYSE Blue Owl Capital |
14,889 M | 26.50% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,351 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
40,941 M | 21.11% | 100.0% |
VONN Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-16 | 2026-04-20 | Interim | 3 | 0% | 4.35% | |
| 2025-04-04 | 2025-04-08 | Final | 3 | 0% | 5.17% | |
| 2024-04-11 | 2024-04-15 | Final | 3 | 0% | 5.92% | |
| 2023-04-06 | 2023-04-12 | Final | 3 | 0% | 5.32% | |
| 2022-04-08 | 2022-04-12 | Final | 3 | 0% | 4.2% |
VONN Dividend FAQ
As of August 2026, VONN's dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 CHF by the current share price of 86.30.
As of August 2026, VONN paid a dividend of 3.00 CHF in the last 12 months. The last dividend was paid on 2026-04-16 and the payout was 3 CHF.
VONN pays dividends annually. Over the last 12 months, VONN has issued 1 dividend payments. The last dividend payment was made on 2026-04-16.
Based on historical data, the forecasted dividend per share for VONN for the next payment is 3 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.48%.
The latest dividend paid per share was 3 CHF with an Ex-Dividend Date of 2026-04-16. The next Ex-Dividend date for Vontobel Holding (VONN) is currently unknown.
The next Ex-Dividend date for Vontobel Holding (VONN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VONN's average dividend growth rate over the past 5 years is 0.00% per year.
VONN's 5-Year Yield on Cost is 4.82%. If you bought VONN's shares at 62.18 CHF five years ago, your current annual dividend income (3.00 CHF per share, trailing 12 months) equals 4.82% of your original purchase price.
VONN Payout Consistency is 97.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Vontobel Holding has a strong track record of consistent dividend payments over its lifetime.
VONN's 4.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VONN is 104.1%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
VONN's Overall Dividend Rating is 39.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
VONN Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-31 04:32 UTC