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
Oct 31, 2026
Last pay date
-

Summary

Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di (IE00BF4JFZ70.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 31, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of October 31, 2026 and a payment date of N/A. The current dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di (IE00BF4JFZ70.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
$0.54
-
Oct 31, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 30, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 28, 2026
$0.04
-
May 31, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 28, 2026
$0.04
-
Mar 1, 2026
$0.04
-
Jan 31, 2026
$0.04
-
$0.54
-
Dec 31, 2025
$0.04
-
Nov 29, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 30, 2025
$0.04
-
Jul 31, 2025
$0.04
-
Jun 28, 2025
$0.04
-
May 31, 2025
$0.04
-
Apr 30, 2025
$0.04
-
Mar 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di pay?▼
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di pays an annual dividend of $0.13 per share, with a dividend yield of 1.53%.
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%.
When does Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di pay dividends?▼
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di pays dividends monthly. The next payment is expected on October 31, 2026.
When is the next dividend from Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di?▼
The next dividend payment from Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di is estimated for October 31, 2026.
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, with a payout ratio of 0%.
What 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 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 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 September 30, 2026.
What was the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di in 2025?▼
In 2025, Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di paid a total dividend of $0.54 per share.
In which currency does Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di distribute the dividend?▼
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di distributes its dividends in USD.