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
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -3.11% | ||
30 Sep 2026 | €0.09 | - | |
30 Jun 2026 | €0.09 | - | |
31 Mar 2026 | €0.08 | -5.09% | |
| €0.36 | -9.89% | ||
31 Dec 2025 | €0.09 | -2.38% | |
30 Sep 2025 | €0.09 | +4.01% | |
30 Jun 2025 | €0.09 | -8.46% | |
31 Mar 2025 | €0.10 | -11.75% | |
| €0.40 | +10.41% | ||
31 Dec 2024 | €0.11 | +22.43% | |
30 Sep 2024 | €0.09 | -13.25% | |
28 Jun 2024 | €0.10 | -1.95% | |
28 Mar 2024 | €0.10 | -6.05% | |
| €0.36 | +280.99% | ||
29 Dec 2023 | €0.11 | - | |
29 Sep 2023 | €0.12 | +68.03% | |
30 Jun 2023 | €0.07 | +3.48% | |
31 Mar 2023 | €0.07 | +38.72% | |
| €0.10 | +1,027.18% | ||
30 Dec 2022 | €0.05 | +57.73% | |
30 Sep 2022 | €0.03 | +122.17% | |
30 Jun 2022 | €0.01 | +435.53% | |
31 Mar 2022 | €0.00 | +171.91% | |
| €0.01 | -91.66% | ||
30 Dec 2021 | €0.00 | -55.77% | |
10Y Growth
N/A
5Y Growth
47.33%
3Y Growth
6.89%
1Y Growth
-30.46%
Community
FAQ
How much dividend does Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH pay?▼
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH pays an annual dividend of €0.35 per share, with a dividend yield of 3.83%.
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?▼
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 47.33%.
What is the dividend of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH?▼
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH currently pays a dividend of €0.09 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 June 30, 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 June 30, 2026.
What was the dividend of Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH in 2025?▼
In 2025, Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH paid a total dividend of €0.36 per share.
In which currency does Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH distribute the dividend?▼
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH distributes its dividends in EUR.