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Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.15
-£0.02-0.12% Saturday 00:00
Dividend Yield
2.05%
Dividend amount
£0.39
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) dividends are paid annual. The latest dividend per share was £0.39 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.39 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH (IE00B9070368.FUND) is 2.05%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.39
+30.51%
31 Dec 2025
£0.39
+30.51%
£0.30
+12.06%
31 Dec 2024
£0.30
+12.06%
£0.27
-2.58%
29 Dec 2023
£0.27
-2.58%
£0.27
+20.51%
30 Dec 2022
£0.27
+20.51%
£0.23
+18.12%
30 Dec 2021
£0.23
+18.12%
£0.19
-9.28%
31 Dec 2020
£0.19
-9.28%
£0.21
-4.19%
31 Dec 2019
£0.21
-4.19%
£0.22
-5.49%
31 Dec 2018
£0.22
-5.49%
£0.24
+49.75%
29 Dec 2017
£0.24
+49.75%
£0.16
-
30 Dec 2016
£0.16
-
10Y Growth
N/A
5Y Growth
15.19%
3Y Growth
12.53%
1Y Growth
30.51%

Community

FAQ

How much dividend does Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH pay?▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH pays an annual dividend of £0.39 per share, with a dividend yield of 2.05%.
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 2.05%.
When does Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH pay dividends?▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH?▼
The next dividend payment from Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.19%.
What is the dividend of Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH?▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH currently pays a dividend of £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?▼
In 2025, Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH paid a total dividend of £0.39 per share.
In which currency does Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH distribute the dividend?▼
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH distributes its dividends in GBP.