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

$15.66
-$0.07-0.41%Friday 00:00
Dividend Yield
0.98%
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). Dividend Frequency: annual. The latest recorded dividend from Wellington Global Stewards Fund N A1 DisU was $0.15 per share. Last ex-date: December 31, 2025. The last dividend payment from Wellington Global Stewards Fund N A1 DisU was made on December 31, 2025. The next dividend payment from Wellington Global Stewards Fund N A1 DisU is estimated for December 31, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Wellington Global Stewards Fund N A1 DisU is 0.98%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.15
+1.17%
Dec 31, 2025
$0.15
+1.17%
$0.15
+355.4%
Dec 31, 2024
$0.15
+355.4%
$0.03
-
Dec 29, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.17%

Community

FAQs

How much dividend does Wellington Global Stewards Fund N A1 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Stewards Fund N A1 DisU is $0.15 per share.
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 0.98%.
When does Wellington Global Stewards Fund N A1 DisU pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wellington Global Stewards Fund N A1 DisU is estimated for 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.
What is the dividend of Wellington Global Stewards Fund N A1 DisU?▼
The latest recorded dividend from Wellington Global Stewards Fund N A1 DisU was $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?▼
Wellington Global Stewards Fund N A1 DisU has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.