Wellington Enduring Infrastructure Assets Fund GBP S A1 Di (IE00BKFHS670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.38
-£0.06-0.41%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | +27.67% | ||
Dec 31, 2025 (Ex Date) | £0.30 | +27.67% | |
| £0.24 | +9.37% | ||
Dec 31, 2024 (Ex Date) | £0.24 | +9.37% | |
| £0.22 | +3.46% | ||
Dec 29, 2023 (Ex Date) | £0.22 | +3.46% | |
| £0.21 | +35.22% | ||
Dec 30, 2022 (Ex Date) | £0.21 | +35.22% | |
| £0.16 | +8.35% | ||
Dec 30, 2021 (Ex Date) | £0.16 | +8.35% | |
| £0.14 | +378.42% | ||
Dec 31, 2020 (Ex Date) | £0.14 | - | |
| £0.03 | - | ||
Dec 31, 2019 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
16.18%
3Y Growth
13.05%
1Y Growth
27.67%
Community
FAQs
How much dividend does Wellington Enduring Infrastructure Assets Fund GBP S A1 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Enduring Infrastructure Assets Fund GBP S A1 Di is £0.30 per share.
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 1.97%.
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 5-year dividend growth of 16.18%.
What is the dividend of Wellington Enduring Infrastructure Assets Fund GBP S A1 Di?▼
The latest recorded dividend from Wellington Enduring Infrastructure Assets Fund GBP S A1 Di was £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?▼
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.