Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH (LU0629164780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.55
-€0.04-0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | +1.35% | ||
30 Sep 2026 | €0.10 | - | |
30 Jun 2026 | €0.09 | - | |
31 Mar 2026 | €0.10 | +3.3% | |
| €0.39 | -6.68% | ||
31 Dec 2025 | €0.10 | -1.71% | |
30 Sep 2025 | €0.10 | +10.22% | |
30 Jun 2025 | €0.09 | -5.83% | |
31 Mar 2025 | €0.10 | -9.24% | |
| €0.42 | +10.96% | ||
31 Dec 2024 | €0.11 | +5.39% | |
30 Sep 2024 | €0.10 | -2.56% | |
28 Jun 2024 | €0.10 | +0.64% | |
28 Mar 2024 | €0.10 | +8.84% | |
| €0.37 | +34.05% | ||
29 Dec 2023 | €0.09 | -7.4% | |
29 Sep 2023 | €0.10 | +13.52% | |
30 Jun 2023 | €0.09 | +4.26% | |
31 Mar 2023 | €0.09 | +20.79% | |
| €0.28 | -10.12% | ||
30 Dec 2022 | €0.07 | +7.05% | |
30 Sep 2022 | €0.07 | -3.6% | |
30 Jun 2022 | €0.07 | -2.28% | |
31 Mar 2022 | €0.07 | -0.69% | |
| €0.31 | -7.75% | ||
30 Dec 2021 | €0.07 | -7.28% | |
10Y Growth
1.08%
5Y Growth
-1.39%
3Y Growth
-1.5%
1Y Growth
-23.89%
Community
FAQ
How much dividend does Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH pay?▼
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH pays an annual dividend of €0.39 per share, with a dividend yield of 6%.
What is the dividend yield of Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH?▼
The current dividend yield of Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH is 6%.
When does Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH pay dividends?▼
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH?▼
The next dividend payment from Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH?▼
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.39%.
What is the dividend of Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH?▼
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH in 2025?▼
In 2025, Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH paid a total dividend of €0.39 per share.
In which currency does Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH distribute the dividend?▼
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH distributes its dividends in EUR.