Wellington Global Perspectives Fund GBP UN Q1 DisU (IE00071VBUV9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.59
-£0.05-0.43%Friday 00:00
Dividend Yield
0.61%
Dividend amount
£0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Wellington Global Perspectives Fund GBP UN Q1 DisU (IE00071VBUV9.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Wellington Global Perspectives Fund GBP UN Q1 DisU was £0.02 per share. Last ex-date: September 30, 2026. The current dividend yield of Wellington Global Perspectives Fund GBP UN Q1 DisU is 0.61%.

Upcoming

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
· YTD£0.07
-
Sep 30, 2026 (Ex Date)
£0.02
-63.7%
Jun 30, 2026 (Ex Date)
£0.05
+2,273.17%
Mar 31, 2026 (Ex Date)
£0.00
-73.54%
£0.06
+151.73%
Dec 31, 2025 (Ex Date)
£0.01
-45.17%
Sep 30, 2025 (Ex Date)
£0.01
-49.12%
Jun 30, 2025 (Ex Date)
£0.03
+378.77%
Mar 31, 2025 (Ex Date)
£0.01
-42.05%
£0.02
-
Dec 31, 2024 (Ex Date)
£0.01
-14.66%
Sep 30, 2024 (Ex Date)
£0.01
+3,959.93%
Jun 28, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.87%

Community

FAQs

How much dividend does Wellington Global Perspectives Fund GBP UN Q1 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Perspectives Fund GBP UN Q1 DisU is £0.08 per share.
What is the dividend yield of Wellington Global Perspectives Fund GBP UN Q1 DisU?▼
The current dividend yield of Wellington Global Perspectives Fund GBP UN Q1 DisU is 0.61%.
How safe is the dividend of Wellington Global Perspectives Fund GBP UN Q1 DisU?▼
Wellington Global Perspectives Fund GBP UN Q1 DisU has raised its dividend for 1 consecutive years.
What is the dividend of Wellington Global Perspectives Fund GBP UN Q1 DisU?▼
The latest recorded dividend from Wellington Global Perspectives Fund GBP UN Q1 DisU was £0.02 per share.
When did I have to buy the shares of Wellington Global Perspectives Fund GBP UN Q1 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Perspectives Fund GBP UN Q1 DisU, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Wellington Global Perspectives Fund GBP UN Q1 DisU in 2025?▼
Wellington Global Perspectives Fund GBP UN Q1 DisU has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.