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Wellington Durable Companies Fund GBP N A1 Di (IE00BYV2N812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.60
-£0.20-0.79% Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
£0.21
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Wellington Durable Companies Fund GBP N A1 Di (IE00BYV2N812.FUND) dividends are paid annual. The latest dividend per share was £0.21 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.21 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Wellington Durable Companies Fund GBP N A1 Di (IE00BYV2N812.FUND) is 0.83%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.21
-
31 Dec 2025
£0.21
-
£0.21
+79.17%
31 Dec 2024
£0.21
+79.17%
£0.12
+106.91%
29 Dec 2023
£0.12
+106.91%
£0.06
+1,991.31%
30 Dec 2022
£0.06
+1,991.31%
£0.00
-94.53%
30 Dec 2021
£0.00
-94.53%
£0.05
-49.37%
31 Dec 2020
£0.05
-49.37%
£0.10
+12.04%
31 Dec 2019
£0.10
+12.04%
£0.09
-41.26%
31 Dec 2018
£0.09
-41.26%
£0.15
+255.11%
29 Dec 2017
£0.15
+255.11%
£0.04
-
30 Dec 2016
£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 Durable Companies Fund GBP N A1 Di pay?▼
Wellington Durable Companies Fund GBP N A1 Di pays an annual dividend of £0.21 per share, with a dividend yield of 0.83%.
What is the dividend yield of Wellington Durable Companies Fund GBP N A1 Di?▼
The current dividend yield of Wellington Durable Companies Fund GBP N A1 Di is 0.83%.
When does Wellington Durable Companies Fund GBP N A1 Di pay dividends?▼
Wellington Durable Companies Fund GBP N A1 Di pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Durable Companies Fund GBP N A1 Di?▼
The next dividend payment from Wellington Durable Companies Fund GBP N A1 Di is estimated for December 31, 2026.
How safe is the dividend of Wellington Durable Companies Fund GBP N A1 Di?▼
Wellington Durable Companies Fund GBP N A1 Di has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Durable Companies Fund GBP N A1 Di?▼
Wellington Durable Companies Fund GBP N A1 Di currently pays a dividend of £0.21 per share.
When did I have to buy the shares of Wellington Durable Companies Fund GBP N A1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Durable Companies Fund GBP N 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 N A1 Di in 2025?▼
In 2025, Wellington Durable Companies Fund GBP N A1 Di paid a total dividend of £0.21 per share.
In which currency does Wellington Durable Companies Fund GBP N A1 Di distribute the dividend?▼
Wellington Durable Companies Fund GBP N A1 Di distributes its dividends in GBP.