VONN Dividend History - Vontobel Holding

Track the latest VONN dividend history: 10.15% Dividend Yield, 5.92% Annual Growth - Explore VONN's complete dividend history

Yield 12m 10.15%
Cash Amount 12m 6.00
Dividend Growth 5y avg 5.92%
Dividend Rating 87.41%
Yield on Cost 5y 19.39%
Payout Ratio 64.2%
Payout Frequency 12m 1
Payout Consistency 92.2%
Total Return 12m: 24.56%
#32 in Group
Total Return 5y: 101.31%
#60 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
VONN 3,869m 10.2% 19.4%
OXLC 2,046m 27.4% 65.0%
LFE 44m 16.9% 83.9%
ECC 984m 26.2% 56.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
VONN 3,869m 5.92% 87.4%
NOAH 841m 130% 69.5%
ECAT 1,685m 131% 93.5%
FSCO 1,385m 98.0% 87.9%

VONN Dividend History - Last 30 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-04-04 2025-04-08 Final 3
2024-04-11 2024-04-15 Final 3 5.92%
2023-04-06 2023-04-12 Final 3 5.32%
2022-04-08 2022-04-12 Final 3 33.3% 4.2%
2021-04-22 2021-04-26 Final 2.25 3.13%
2020-04-01 2020-04-03 Final 2.25 7.1% 5.05%
2019-04-04 2019-04-08 Final 2.1
2018-04-20 2018-04-24 Final 2.1 10.5%
2017-04-06 2017-04-10 Final 1.9 2.7%
2016-04-21 2016-04-25 Final 1.85 19.4%
2015-04-30 2015-05-05 Final 1.55 19.2%
2014-04-03 2014-04-08 Final 1.3 8.3%
2013-04-25 2013-04-30 Final 1.2 224.3%
2012-04-26 2012-05-02 Special 0.37 -73.6%
2011-05-05 1.4
2010-04-29 1.4 16.7%
2009-04-30 1.2 -40%
2008-04-25 2
2007-04-27 2 25%
2006-04-28 1.6 33.3%
2005-04-29 1.2 9.1%
2004-04-23 1.1 46.7%
2003-05-13 0.75 -50%
2002-04-19 1.5 -25%
2001-05-15 2
2000-04-25 2 33.3%
1999-04-28 1.5 87.5%
1998-05-19 0.8 60%
1997-05-20 0.5 13.6%
1996-05-15 0.44

VONN Dividend History - FAQ

Does VONN pay dividends?

Yes, as of March 2025, VONN paid a dividend of 6.00 CHF in the last 12 months. The last dividend was paid on 2025-04-04.

What is the Dividend Yield of VONN?

As of March 2025, VONN`s dividend yield is 10.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.00M CHF by the current share price of 62.30.

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 2025-04-04.

What is the Dividend Growth Rate of VONN?

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

What is the Yield on Cost of VONN?

VONN's 5-Year Yield on Cost is 19.4M%. This represents the effective dividend yield for an investor who bought Vontobel Holding five years ago. It is calculated as the trailing 12-month dividend cash amount (6.00M) divided by the purchase price five years ago (30.95):

What is the Payout Consistency of VONN?

VONN Payout Consistency is 92.2%.
Highly consistent: Vontobel Holding has a strong track record of consistent dividend payments.

Does VONN have a good Dividend Yield?

VONN`s 10.15% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

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 87.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: VONN Outstanding Shares

What is the Trend of VONN`s Outstanding Shares?

The Outstanding Shares of Vontobel Holding are shrinking at a rate of -0.02% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 10.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Vontobel Holding ever had a Stock Split?

Yes, 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 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 55,699,700 -2.59%