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Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.51
-€0.02-0.11% Saturday 00:00
Dividend Yield
1.97%
Dividend amount
€0.33
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be €0.33 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) is 1.97%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
+21.31%
31 Dec 2025
€0.33
+21.31%
€0.27
+14.61%
31 Dec 2024
€0.27
+14.61%
€0.23
+6.57%
29 Dec 2023
€0.23
+6.57%
€0.22
+27.27%
30 Dec 2022
€0.22
+27.27%
€0.17
+1,536.24%
30 Dec 2021
€0.17
+1,536.24%
€0.01
-
31 Dec 2020
€0.01
-
10Y Growth
N/A
5Y Growth
98.55%
3Y Growth
14.01%
1Y Growth
21.31%

Community

FAQ

How much dividend does Wellington Enduring Infrastructure Assets Fund EUR S A1 Di pay?▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di pays an annual dividend of €0.33 per share, with a dividend yield of 1.97%.
What is the dividend yield of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di?▼
The current dividend yield of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di is 1.97%.
When does Wellington Enduring Infrastructure Assets Fund EUR S A1 Di pay dividends?▼
Wellington Enduring Infrastructure Assets Fund EUR 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 EUR S A1 Di?▼
The next dividend payment from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di is estimated for December 31, 2026.
How safe is the dividend of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di?▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.55%.
What is the dividend of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di?▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Wellington Enduring Infrastructure Assets Fund EUR S A1 Di pay the last dividend?▼
The last dividend payment from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di was made on December 31, 2025.
What was the dividend of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di in 2025?▼
In 2025, Wellington Enduring Infrastructure Assets Fund EUR S A1 Di paid a total dividend of €0.33 per share.
In which currency does Wellington Enduring Infrastructure Assets Fund EUR S A1 Di distribute the dividend?▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di distributes its dividends in EUR.