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Wellington Enduring Infrastructure Assets Fund GBP S A1 Di (IE00BKFHS670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.23
-£0.02-0.1% Saturday 00:00
Dividend Yield
2%
Dividend amount
£0.30
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Wellington Enduring Infrastructure Assets Fund GBP S A1 Di (IE00BKFHS670.FUND) dividends are paid annual. The latest dividend per share was £0.30 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.30 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 S A1 Di (IE00BKFHS670.FUND) is 2%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.30
+27.67%
31 Dec 2025
£0.30
+27.67%
£0.24
+9.37%
31 Dec 2024
£0.24
+9.37%
£0.22
+3.46%
29 Dec 2023
£0.22
+3.46%
£0.21
+35.22%
30 Dec 2022
£0.21
+35.22%
£0.16
+8.35%
30 Dec 2021
£0.16
+8.35%
£0.14
+378.42%
31 Dec 2020
£0.14
-
£0.03
-
31 Dec 2019
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.05%
1Y Growth
27.67%

Community

FAQ

How much dividend does Wellington Enduring Infrastructure Assets Fund GBP S A1 Di pay?▼
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di pays an annual dividend of £0.30 per share, with a dividend yield of 2%.
What is the dividend yield of Wellington Enduring Infrastructure Assets Fund GBP S A1 Di?▼
The current dividend yield of Wellington Enduring Infrastructure Assets Fund GBP S A1 Di is 2%.
When does Wellington Enduring Infrastructure Assets Fund GBP S A1 Di pay dividends?▼
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Enduring Infrastructure Assets Fund GBP S A1 Di?▼
The next dividend payment from Wellington Enduring Infrastructure Assets Fund GBP S A1 Di is estimated for December 31, 2026.
How safe is the dividend of Wellington Enduring Infrastructure Assets Fund GBP S A1 Di?▼
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Enduring Infrastructure Assets Fund GBP S A1 Di?▼
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di currently pays a dividend of £0.30 per share.
When did I have to buy the shares of Wellington Enduring Infrastructure Assets Fund GBP S A1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund GBP S A1 Di, 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 S A1 Di in 2025?▼
In 2025, Wellington Enduring Infrastructure Assets Fund GBP S A1 Di paid a total dividend of £0.30 per share.
In which currency does Wellington Enduring Infrastructure Assets Fund GBP S A1 Di distribute the dividend?▼
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di distributes its dividends in GBP.