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
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 | |
|---|---|---|---|
| €0.04 | -91.73% | ||
Jan 31, 2025 (Ex Date) | €0.04 | - | |
| €0.44 | +77.65% | ||
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 | -1.37% | |
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 | +35.5% | |
| €0.25 | +4.63% | ||
Dec 29, 2023 (Ex Date) | €0.03 | - | |
Nov 30, 2023 (Ex Date) | €0.03 | - | |
Oct 31, 2023 (Ex Date) | €0.03 | - | |
Sep 29, 2023 (Ex Date) | €0.03 | - | |
Aug 31, 2023 (Ex Date) | €0.03 | - | |
Jul 31, 2023 (Ex Date) | €0.03 | - | |
Jun 30, 2023 (Ex Date) | €0.03 | - | |
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 EUR DL M4 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH is €0.11 per share.
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%.
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.
What is the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH?▼
The latest recorded dividend from Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH was €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 January 31, 2025.
What was the dividend of Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH in 2025?▼
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.