Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH (LU2065729811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.93
+£0.00+0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | -2.83% | ||
30 Sep 2026 | £0.10 | - | |
30 Jun 2026 | £0.09 | - | |
31 Mar 2026 | £0.09 | -4.03% | |
| £0.39 | -5.39% | ||
31 Dec 2025 | £0.09 | -4.05% | |
30 Sep 2025 | £0.10 | +5.82% | |
30 Jun 2025 | £0.09 | -8.46% | |
31 Mar 2025 | £0.10 | -10.09% | |
| £0.41 | +9.38% | ||
31 Dec 2024 | £0.11 | +23.86% | |
30 Sep 2024 | £0.09 | -13.04% | |
28 Jun 2024 | £0.11 | +4.48% | |
28 Mar 2024 | £0.10 | -12% | |
| £0.37 | +274.23% | ||
29 Dec 2023 | £0.11 | -5.76% | |
29 Sep 2023 | £0.12 | +72% | |
30 Jun 2023 | £0.07 | +2.24% | |
31 Mar 2023 | £0.07 | +36.71% | |
| £0.10 | +1,151.71% | ||
30 Dec 2022 | £0.05 | +52.48% | |
30 Sep 2022 | £0.03 | +134.83% | |
30 Jun 2022 | £0.01 | +443.33% | |
31 Mar 2022 | £0.00 | +233.59% | |
| £0.01 | -91.83% | ||
30 Dec 2021 | £0.00 | -66.57% | |
10Y Growth
N/A
5Y Growth
55.54%
3Y Growth
8.39%
1Y Growth
-28.92%
Community
FAQ
How much dividend does Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH pay?▼
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH pays an annual dividend of £0.38 per share, with a dividend yield of 3.8%.
What is the dividend yield of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH?▼
The current dividend yield of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH is 3.8%.
When does Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH pay dividends?▼
Wellington Global Total Return Fund (UCITS) GBP 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) GBP S Q1 DiH?▼
The next dividend payment from Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH?▼
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.54%.
What is the dividend of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH?▼
Wellington Global Total Return Fund (UCITS) GBP 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) GBP S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH in 2025?▼
In 2025, Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH paid a total dividend of £0.39 per share.
In which currency does Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH distribute the dividend?▼
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH distributes its dividends in GBP.