Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di (IE00BF4JFZ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
+$0.03+0.31%Wednesday 00:00
Dividend Yield
1.53%
Dividend amount
$0.04
Last ex-date
Jan 31, 2025
Last pay date
-

Summary

Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di (IE00BF4JFZ70.FUND). Dividend Frequency: monthly. The latest recorded dividend from Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di was $0.04 per share. Last ex-date: January 31, 2025. The current dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di is 1.53%.

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
$0.04
-91.67%
Jan 31, 2025 (Ex Date)
$0.04
-
$0.54
+13.54%
Dec 31, 2024 (Ex Date)
$0.04
-
Nov 29, 2024 (Ex Date)
$0.04
-
Oct 31, 2024 (Ex Date)
$0.04
-
Sep 30, 2024 (Ex Date)
$0.04
-
Aug 30, 2024 (Ex Date)
$0.04
-
Jul 31, 2024 (Ex Date)
$0.04
-
Jun 28, 2024 (Ex Date)
$0.04
-
May 31, 2024 (Ex Date)
$0.04
-
Apr 30, 2024 (Ex Date)
$0.04
-
Mar 28, 2024 (Ex Date)
$0.04
-
Feb 29, 2024 (Ex Date)
$0.04
-
Jan 31, 2024 (Ex Date)
$0.04
+4.35%
$0.48
+19.32%
Dec 29, 2023 (Ex Date)
$0.04
-
Nov 30, 2023 (Ex Date)
$0.04
-
Oct 31, 2023 (Ex Date)
$0.04
-
Sep 29, 2023 (Ex Date)
$0.04
-
Aug 31, 2023 (Ex Date)
$0.04
-
Jul 31, 2023 (Ex Date)
$0.04
-
Jun 30, 2023 (Ex Date)
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di is $0.13 per share.
What is the dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di?▼
The current dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di is 1.53%.
How safe is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di?▼
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di has raised its dividend for 4 consecutive years.
What is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di?▼
The latest recorded dividend from Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di was $0.04 per share.
When did I have to buy the shares of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di, you needed to own the shares before the ex-dividend date of January 31, 2025.
What was the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di in 2025?▼
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.