VONN Dividend History & Analysis | 100% Free Data

Track VONN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.35%
Dividends per Share 12m 3.00
Dividend Growth Rate 5y 5.92%
Overall Dividend Rating 69.33%
Yield on Cost 5y 8.12%
Payout Ratio 64.2%
Payout Frequency 12m 1
Payout Consistency 92.2%
Total Return 12m: 24.58%
#19 in Group
Total Return 5y: 57.53%
#74 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
VONN 4,036m 5.35% 8.12%
OXLC 1,950m 33.4% 71.9%
ECC 887m 25.5% 77.7%
LFE 45m 16.2% 80.0%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
VONN 4,036m 5.92% 64.2%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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VONN Dividend History: Last 30 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-04 2025-04-08 Final 3 5.17%
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%
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 FAQ

Does VONN pay dividends?

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

What is the Dividend Yield of VONN?

As of April 2025, VONN`s dividend yield is 5.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 CHF by the current share price of 58.20.

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: Dividend growth is outpacing inflation.

What is the Yield on Cost of VONN?

VONN's 5-Year Yield on Cost is 8.12%. This represents the effective dividend yield for an investor who bought Vontobel Holding five years ago. It is calculated as the sum of all trailing 12-month dividends (3.00) divided by the purchase price five years ago (36.94):

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 5.35% Dividend Yield is considered as good.

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 69.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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 stock price.

Has 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 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%