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

£12.96
+£0.09+0.67%Friday 00:00
Dividend Yield
0.41%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Wellington Global Perspectives Fund GBP UN Q1 DisU (IE00071VBUV9.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Wellington Global Perspectives Fund GBP UN Q1 DisU (IE00071VBUV9.FUND) is 0.41%.

Upcoming

Past

DateAmountChange
£0.05
-6.76%
Sep 30, 2026
£0.01
-
Jun 30, 2026
£0.03
-
Mar 31, 2026
£0.00
-73.54%
£0.06
+151.73%
Dec 31, 2025
£0.01
-45.17%
Sep 30, 2025
£0.01
-49.12%
Jun 30, 2025
£0.03
+378.77%
Mar 31, 2025
£0.01
-42.05%
£0.02
-
Dec 31, 2024
£0.01
-14.66%
Sep 30, 2024
£0.01
+3,959.93%
Jun 28, 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.02%

Community

FAQs

How much dividend does Wellington Global Perspectives Fund GBP UN Q1 DisU pay?▼
Wellington Global Perspectives Fund GBP UN Q1 DisU pays an annual dividend of £0.05 per share, with a dividend yield of 0.41%.
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 0.41%.
When does Wellington Global Perspectives Fund GBP UN Q1 DisU pay dividends?▼
Wellington Global Perspectives Fund GBP UN Q1 DisU pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Global Perspectives Fund GBP UN Q1 DisU?▼
The next dividend payment from Wellington Global Perspectives Fund GBP UN Q1 DisU is estimated for December 31, 2026.
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, with a payout ratio of 0%.
What is the dividend of Wellington Global Perspectives Fund GBP UN Q1 DisU?▼
Wellington Global Perspectives Fund GBP UN Q1 DisU currently pays a dividend of £0.01 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?▼
In 2025, Wellington Global Perspectives Fund GBP UN Q1 DisU paid a total dividend of £0.06 per share.
In which currency does Wellington Global Perspectives Fund GBP UN Q1 DisU distribute the dividend?▼
Wellington Global Perspectives Fund GBP UN Q1 DisU distributes its dividends in GBP.