Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH (LU2065729498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.15
-€0.01-0.1%Thursday 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 | €0.08 | - | |
Mar 31, 2026 | €0.08 | -5.09% | |
| €0.36 | -9.89% | ||
Dec 31, 2025 | €0.09 | -2.38% | |
Sep 30, 2025 | €0.09 | +4.01% | |
Jun 30, 2025 | €0.09 | -8.46% | |
Mar 31, 2025 | €0.10 | -11.75% | |
| €0.40 | +10.41% | ||
Dec 31, 2024 | €0.11 | +22.43% | |
Sep 30, 2024 | €0.09 | -13.25% | |
Jun 28, 2024 | €0.10 | -1.95% | |
Mar 28, 2024 | €0.10 | -6.05% | |
| €0.36 | +280.99% | ||
Dec 29, 2023 | €0.11 | - | |
Sep 29, 2023 (Ex Date) | €0.12 | +68.03% | |
Jun 30, 2023 (Ex Date) | €0.07 | +3.48% | |
Mar 31, 2023 (Ex Date) | €0.07 | +38.72% | |
| €0.10 | +1,027.18% | ||
Dec 30, 2022 (Ex Date) | €0.05 | +57.73% | |
Sep 30, 2022 (Ex Date) | €0.03 | +122.17% | |
Jun 30, 2022 (Ex Date) | €0.01 | +435.53% | |
Mar 31, 2022 (Ex Date) | €0.00 | +171.91% | |
| €0.01 | -91.66% | ||
Dec 30, 2021 (Ex Date) | €0.00 | -55.77% | |
Sep 30, 2021 (Ex Date) | €0.00 | +225.88% | |
Jun 30, 2021 (Ex Date) | €0.00 | -86.06% | |
10Y Growth
0%
5Y Growth
52.2%
3Y Growth
-16.98%
1Y Growth
-54.72%
Community
FAQs
How much dividend does Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH is €0.35 per share.
What is the dividend yield of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH?▼
The current dividend yield of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH is 3.83%.
When does Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH is estimated for December 31, 2026.
When is the next dividend from Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH?▼
The next dividend payment from Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH is estimated for December 31, 2026.
How safe is the dividend of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH?▼
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH has paid a dividend for 6 consecutive years, with 5-year dividend growth of 52.2%.
What is the dividend of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH?▼
The latest recorded dividend from Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH was €0.08 per share.
When did I have to buy the shares of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH pay the last dividend?▼
The last dividend payment from Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH was made on March 31, 2026.
What was the dividend of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH in 2025?▼
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.