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Wellington Global Stewards Fund N A1 DisU (IE0003Z437U1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.26
-$0.01-0.06% Tuesday 00:00
Dividend Yield
1.01%
Dividend amount
$0.15
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Wellington Global Stewards Fund N A1 DisU (IE0003Z437U1.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.15 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Wellington Global Stewards Fund N A1 DisU (IE0003Z437U1.FUND) is 1.01%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
+1.17%
31 Dec 2025
$0.15
+1.17%
$0.15
+355.4%
31 Dec 2024
$0.15
+355.4%
$0.03
-
29 Dec 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.17%

Community

FAQ

How much dividend does Wellington Global Stewards Fund N A1 DisU pay?▼
Wellington Global Stewards Fund N A1 DisU pays an annual dividend of $0.15 per share, with a dividend yield of 1.01%.
What is the dividend yield of Wellington Global Stewards Fund N A1 DisU?▼
The current dividend yield of Wellington Global Stewards Fund N A1 DisU is 1.01%.
When does Wellington Global Stewards Fund N A1 DisU pay dividends?▼
Wellington Global Stewards Fund N A1 DisU pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Global Stewards Fund N A1 DisU?▼
The next dividend payment from Wellington Global Stewards Fund N A1 DisU is estimated for December 31, 2026.
How safe is the dividend of Wellington Global Stewards Fund N A1 DisU?▼
Wellington Global Stewards Fund N A1 DisU has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global Stewards Fund N A1 DisU?▼
Wellington Global Stewards Fund N A1 DisU currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Wellington Global Stewards Fund N A1 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Stewards Fund N A1 DisU, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Wellington Global Stewards Fund N A1 DisU pay the last dividend?▼
The last dividend payment from Wellington Global Stewards Fund N A1 DisU was made on December 31, 2025.
What was the dividend of Wellington Global Stewards Fund N A1 DisU in 2025?▼
In 2025, Wellington Global Stewards Fund N A1 DisU paid a total dividend of $0.15 per share.
In which currency does Wellington Global Stewards Fund N A1 DisU distribute the dividend?▼
Wellington Global Stewards Fund N A1 DisU distributes its dividends in USD.