Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH (IE00BLGJRG24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.51
+€0.09+0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | - | ||
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 | - | |
| €0.44 | -0.12% | ||
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 EUR DL M4 DiH pay?▼
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH pays an annual dividend of €0.11 per share, with a dividend yield of 1.15%.
What is the dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH?▼
The current dividend yield of Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH is 1.15%.
When does Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH pay dividends?▼
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH 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 EUR DL M4 DiH?▼
The next dividend payment from Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH?▼
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH?▼
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH 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 EUR DL M4 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH, 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 EUR DL M4 DiH in 2025?▼
In 2025, Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH paid a total dividend of €0.44 per share.
In which currency does Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH distribute the dividend?▼
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH distributes its dividends in EUR.