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Wellington Global Quality Growth Fund USD S A1 Di (LU1962454135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.93
+$0.00+0.02% Tuesday 00:00
Dividend Yield
0.27%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Global Quality Growth Fund USD S A1 Di (LU1962454135.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wellington Global Quality Growth Fund USD S A1 Di (LU1962454135.FUND) is 0.27%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-
30 Sep 2026
$0.06
-
$0.06
+95.64%
30 Sep 2025
$0.06
+95.64%
$0.03
-21.34%
29 Nov 2024
$0.03
-21.34%
$0.04
+2.7%
29 Dec 2023
$0.04
+2.7%
$0.04
+3,117.73%
30 Dec 2022
$0.04
+3,117.73%
$0.00
-
31 Dec 2019
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.48%
1Y Growth
95.64%

Community

FAQ

How much dividend does Wellington Global Quality Growth Fund USD S A1 Di pay?▼
Wellington Global Quality Growth Fund USD S A1 Di pays an annual dividend of $0.06 per share, with a dividend yield of 0.27%.
What is the dividend yield of Wellington Global Quality Growth Fund USD S A1 Di?▼
The current dividend yield of Wellington Global Quality Growth Fund USD S A1 Di is 0.27%.
When does Wellington Global Quality Growth Fund USD S A1 Di pay dividends?▼
Wellington Global Quality Growth Fund USD S A1 Di pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global Quality Growth Fund USD S A1 Di?▼
The next dividend payment from Wellington Global Quality Growth Fund USD S A1 Di is estimated for September 30, 2026.
How safe is the dividend of Wellington Global Quality Growth Fund USD S A1 Di?▼
Wellington Global Quality Growth Fund USD S A1 Di has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global Quality Growth Fund USD S A1 Di?▼
Wellington Global Quality Growth Fund USD S A1 Di currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Wellington Global Quality Growth Fund USD S A1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Quality Growth Fund USD S A1 Di, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Wellington Global Quality Growth Fund USD S A1 Di pay the last dividend?▼
The last dividend payment from Wellington Global Quality Growth Fund USD S A1 Di was made on September 30, 2025.
What was the dividend of Wellington Global Quality Growth Fund USD S A1 Di in 2025?▼
In 2025, Wellington Global Quality Growth Fund USD S A1 Di paid a total dividend of $0.06 per share.
In which currency does Wellington Global Quality Growth Fund USD S A1 Di distribute the dividend?▼
Wellington Global Quality Growth Fund USD S A1 Di distributes its dividends in USD.