Wellington Enduring Infrastructure Assets Fund EUR S A1 Di (IE00BNHQBY28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.79
-€0.13-0.76%Monday 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 | |
|---|---|---|---|
| €0.33 | +21.31% | ||
Dec 31, 2025 | €0.33 | +21.31% | |
| €0.27 | +14.61% | ||
Dec 31, 2024 | €0.27 | +14.61% | |
| €0.23 | +6.57% | ||
Dec 29, 2023 | €0.23 | +6.57% | |
| €0.22 | +27.27% | ||
Dec 30, 2022 | €0.22 | +27.27% | |
| €0.17 | +1,536.24% | ||
Dec 30, 2021 | €0.17 | +1,536.24% | |
| €0.01 | - | ||
Dec 31, 2020 | €0.01 | - | |
10Y Growth
0%
5Y Growth
98.55%
3Y Growth
14.01%
1Y Growth
21.31%
Community
FAQs
How much dividend does Wellington Enduring Infrastructure Assets Fund EUR S A1 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Enduring Infrastructure Assets Fund EUR S A1 Di is €0.32 per share.
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 1.92%.
When does Wellington Enduring Infrastructure Assets Fund EUR S A1 Di pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di is estimated for 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 5-year dividend growth of 98.55%.
What is the dividend of Wellington Enduring Infrastructure Assets Fund EUR S A1 Di?▼
The latest recorded dividend from Wellington Enduring Infrastructure Assets Fund EUR S A1 Di was €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?▼
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.