Wellington Global Quality Growth Fund USD S A1 Di (LU1962454135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.04
+$0.01+0.07%Monday 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 | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.03 | -49.52% | |
| $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 | - | ||
Dec 30, 2022 | $0.04 | +3,117.73% | |
| $0.00 | - | ||
Dec 31, 2019 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.07%
1Y Growth
-49.52%
Community
FAQs
How much dividend does Wellington Global Quality Growth Fund USD S A1 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Quality Growth Fund USD S A1 Di is $0.03 per share.
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 0.14%.
When does Wellington Global Quality Growth Fund USD S A1 Di pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wellington Global Quality Growth Fund USD S A1 Di is estimated for 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.
What is the dividend of Wellington Global Quality Growth Fund USD S A1 Di?▼
The latest recorded dividend from Wellington Global Quality Growth Fund USD S A1 Di was $0.03 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?▼
Wellington Global Quality Growth Fund USD S A1 Di has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.