Overview Performance Dividends Peer Group Options

VONN Dividend History & Analysis | 100% Free Data

VONN's dividend history, current yield (5.1%), dividend growth rate (5.9%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 5.10%
Dividends per Share 12m 3.00
Dividend Growth Rate CAGR 5y 5.92%
Overall Dividend Rating 65.18%
Yield on Cost 5y 5.93%
Payout Ratio 64.2%
Payout Frequency 12m 1
Payout Consistency 92.2%
Total Return 12m: 23.18%
Total Return 5y: 22.63%
Compare VONN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 2,098 M 30.1% 77.1%
ECC 947 M 27.5% 71.8%
FFN 281 M 21.9% 62.8%
OCCI 143 M 24.9% 41.3%
GGT 134 M 26.8% 31.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BN 89,613 M 140% 69.2%
NOAH 806 M 130% 21.4%
ECAT 1,599 M 131% 80.0%
FSCO 1,434 M 98.0% 75.0%
BCAT 1,586 M 91.1% 82.5%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 15.49% Yield
OFS
OFS Capital
 20.22% Yield
EFT
Eaton Vance
 10.16% Yield
MCI
Barings Corporate
 8.48% Yield
MAIN
Main Street
 7.11% Yield
MPV
Barings
 9.08% Yield

VONN Dividend History: Last 30 Payments (CHF) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 33.3% 4.2%
2021-04-22 2021-04-26 Final 2.25 0% 3.13%
2020-04-01 2020-04-03 Final 2.25 7.1% N/A
2019-04-04 2019-04-08 Final 2.1 0% N/A
2018-04-20 2018-04-24 Final 2.1 10.5% N/A
2017-04-06 2017-04-10 Final 1.9 2.7% N/A
2016-04-21 2016-04-25 Final 1.85 19.4% N/A
2015-04-30 2015-05-05 Final 1.55 19.2% N/A
2014-04-03 2014-04-08 Final 1.3 8.3% N/A
2013-04-25 2013-04-30 Final 1.2 224.3% N/A
2012-04-26 2012-05-02 Special 0.37 -73.6% N/A
2011-05-05 1.4 0% N/A
2010-04-29 1.4 16.7% N/A
2009-04-30 1.2 -40% N/A
2008-04-25 2 0% N/A
2007-04-27 2 25% N/A
2006-04-28 1.6 33.3% N/A
2005-04-29 1.2 9.1% N/A
2004-04-23 1.1 46.7% N/A
2003-05-13 0.75 -50% N/A
2002-04-19 1.5 -25% N/A
2001-05-15 2 0% N/A
2000-04-25 2 33.3% N/A
1999-04-28 1.5 87.5% N/A
1998-05-19 0.8 60% N/A
1997-05-20 0.5 13.6% N/A
1996-05-15 0.44 0% N/A

VONN Dividend FAQ

Does VONN pay a dividend?

Yes, as of June 2025, VONN paid a dividend of 3.00 CHF in the last 12 months. The last dividend was paid on 2025-04-04 and the payout was 3 CHF.

What is the Dividend Yield of VONN?

As of June 2025, VONN`s dividend yield is 5.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 CHF by the current share price of 62.00.

How often does VONN pay dividends?

VONN pays dividends annually. Over the last 12 months (TTM), VONN has issued 1 dividend payments.

What is the next Ex-Dividend Date for VONN?

The next ex-dividend date for Vontobel Holding (VONN) is unknown.

What is the Dividend Growth of VONN?

VONN's average dividend growth rate over the past 5 years is 5.92% per year.
Strong growth: VONN's Dividend growth is outpacing inflation.

What is the Yield on Cost of VONN?

VONN's 5-Year Yield on Cost is 5.93%. If you bought VONN's shares at 50.56 CHF five years ago, your current annual dividend income (3.00 CHF per share, trailing 12 months) equals 5.93% of your original purchase price.

What is the Payout Consistency of VONN?

VONN Payout Consistency is 92.2%. 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.

Does VONN have a good Dividend Yield?

VONN`s 5.10% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of VONN?

The Dividend Payout Ratio of VONN is 64.2%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of VONN?

VONN`s Overall Dividend Rating is 65.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

VONN Outstanding Shares Analysis

What is the Trend in VONN`s Outstanding Shares?

Vontobel Holding`s outstanding shares have increased by approximately 0.47% annually over the past 5 years (Correlation: 50.0%), negatively influencing the share price.

Has Vontobel Holding ever had a Stock Split?

Yes, the last Stock Split was on 2001-06-11 with a factor of 50:1. This stock split increased the number of shares and lowered the price per share by a ratio of 50.
Year Number of Shares Annual Growth Rate
2001 62,244,800
2002 59,645,800 -4.18%
2003 59,899,600 +0.43%
2004 64,328,700 +7.39%
2005 64,868,200 +0.84%
2006 63,637,200 -1.9%
2007 64,774,400 +1.79%
2008 65,520,000 +1.15%
2009 65,467,900 -0.08%
2010 64,697,100 -1.18%
2011 64,716,900 +0.03%
2012 64,877,000 +0.25%
2013 61,408,400 -5.35%
2014 56,918,200 -7.31%
2015 56,631,100 -0.5%
2016 56,819,700 +0.33%
2017 56,951,200 +0.23%
2018 57,142,000 +0.34%
2019 55,433,400 -2.99%
2020 55,752,300 +0.58%
2021 55,235,100 -0.93%
2022 55,202,800 -0.06%
2023 57,179,100 +3.58%
2024 57,082,000 -0.17%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.