Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di (IE00BF4JFT11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.53
+$0.03+0.31% Wednesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di (IE00BF4JFT11.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di (IE00BF4JFT11.FUND) is 1.54%.

Upcoming

Past

DateAmountChange
$0.52
-
30 Sep 2026
$0.04
-
30 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
28 Jun 2026
$0.04
-
31 May 2026
$0.04
-
30 Apr 2026
$0.04
-
28 Mar 2026
$0.04
-
01 Mar 2026
$0.04
-
31 Jan 2026
$0.04
-
$0.52
-
31 Dec 2025
$0.04
-
29 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di pay?
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di pays an annual dividend of $0.13 per share, with a dividend yield of 1.54%.
What is the dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di?
The current dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di is 1.54%.
When does Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di pay dividends?
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di?
The next dividend payment from Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di is estimated for September 30, 2026.
How safe is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di?
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di?
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di to receive the previous dividend?
To receive the previous dividend from Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di, you needed to own the shares before the ex-dividend date of August 30, 2026.
What was the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di in 2025?
In 2025, Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di paid a total dividend of $0.52 per share.
In which currency does Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di distribute the dividend?
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di distributes its dividends in USD.