Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.26
+£0.23+1.18%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | +30.51% | ||
Dec 31, 2025 (Ex Date) | £0.39 | +30.51% | |
| £0.30 | +12.06% | ||
Dec 31, 2024 (Ex Date) | £0.30 | +12.06% | |
| £0.27 | -2.58% | ||
Dec 29, 2023 (Ex Date) | £0.27 | -2.58% | |
| £0.27 | +20.51% | ||
Dec 30, 2022 (Ex Date) | £0.27 | +20.51% | |
| £0.23 | +18.12% | ||
Dec 30, 2021 (Ex Date) | £0.23 | +18.12% | |
| £0.19 | -9.28% | ||
Dec 31, 2020 (Ex Date) | £0.19 | -9.28% | |
| £0.21 | -4.19% | ||
Dec 31, 2019 (Ex Date) | £0.21 | -4.19% | |
| £0.22 | -5.49% | ||
Dec 31, 2018 (Ex Date) | £0.22 | -5.49% | |
| £0.24 | +49.75% | ||
Dec 29, 2017 (Ex Date) | £0.24 | +49.75% | |
| £0.16 | - | ||
Dec 30, 2016 (Ex Date) | £0.16 | - | |
10Y Growth
0%
5Y Growth
15.19%
3Y Growth
12.53%
1Y Growth
30.51%
Community
FAQs
How much dividend does Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH is £0.40 per share.
What is the dividend yield of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH?▼
The current dividend yield of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH is 2.06%.
How safe is the dividend of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH?▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.19%.
What is the dividend of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH?▼
The latest recorded dividend from Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH was £0.39 per share.
When did I have to buy the shares of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH in 2025?▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.