Wellington Durable Companies Fund GBP S A1 Di (IE00BSPPQ414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.09
-£0.06-0.21%Friday 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 | |
|---|---|---|---|
| £0.27 | -5.13% | ||
Dec 31, 2025 (Ex Date) | £0.27 | -5.13% | |
| £0.28 | +66.77% | ||
Dec 31, 2024 (Ex Date) | £0.28 | +66.77% | |
| £0.17 | +70.01% | ||
Dec 29, 2023 (Ex Date) | £0.17 | +70.01% | |
| £0.10 | +31.26% | ||
Dec 30, 2022 (Ex Date) | £0.10 | +31.26% | |
| £0.08 | -23.61% | ||
Dec 30, 2021 (Ex Date) | £0.08 | -23.61% | |
| £0.10 | -28.26% | ||
Dec 31, 2020 (Ex Date) | £0.10 | -28.26% | |
| £0.14 | +14.43% | ||
Dec 31, 2019 (Ex Date) | £0.14 | +14.43% | |
| £0.12 | -36.54% | ||
Dec 31, 2018 (Ex Date) | £0.12 | -36.54% | |
| £0.19 | +120.29% | ||
Dec 29, 2017 (Ex Date) | £0.19 | +120.29% | |
| £0.09 | +208.69% | ||
Dec 30, 2016 (Ex Date) | £0.09 | - | |
| £0.03 | - | ||
Dec 31, 2015 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
21.95%
3Y Growth
39.07%
1Y Growth
-5.13%
Community
FAQs
How much dividend does Wellington Durable Companies Fund GBP S A1 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Durable Companies Fund GBP S A1 Di is £0.27 per share.
What is the dividend yield of Wellington Durable Companies Fund GBP S A1 Di?▼
The current dividend yield of Wellington Durable Companies Fund GBP S A1 Di is 0.89%.
How safe is the dividend of Wellington Durable Companies Fund GBP S A1 Di?▼
Wellington Durable Companies Fund GBP S A1 Di has paid a dividend for 10 consecutive years, with 5-year dividend growth of 21.95%.
What is the dividend of Wellington Durable Companies Fund GBP S A1 Di?▼
The latest recorded dividend from Wellington Durable Companies Fund GBP S A1 Di was £0.27 per share.
When did I have to buy the shares of Wellington Durable Companies Fund GBP S A1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Durable Companies 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 Durable Companies Fund GBP S A1 Di in 2025?▼
Wellington Durable Companies Fund GBP S A1 Di has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.