Wellington Global Quality Growth Fund USD S A1 Di (LU1962454135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.83
+$0.14+0.69%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | - | ||
Sep 30, 2026 | $0.06 | - | |
| $0.06 | +95.64% | ||
Sep 30, 2025 | $0.06 | +95.64% | |
| $0.03 | -21.34% | ||
Nov 29, 2024 | $0.03 | -21.34% | |
| $0.04 | +2.7% | ||
Dec 29, 2023 | $0.04 | +2.7% | |
| $0.04 | +3,117.73% | ||
Dec 30, 2022 | $0.04 | +3,117.73% | |
| $0.00 | - | ||
Dec 31, 2019 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.48%
1Y Growth
95.64%
Community
FAQs
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 0.28%.
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 0.28%.
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, 2027.
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, 2027.
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, 2026.
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, 2026.
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.