Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH (LU2065729811.FUND) Dividend 2026

£9.93
+£0+0.01% Tuesday 00:00
Dividend Yield
3.91%
Dividend amount
£0.1
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH (LU2065729811.FUND) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH (LU2065729811.FUND) is 3.91%.

Upcoming

Past

DateAmountChange
£0.39
-
31 Mar 2026
£0.1
-
£0.39
-5.39%
31 Dec 2025
£0.09
-4.05%
30 Sep 2025
£0.1
+5.82%
30 Jun 2025
£0.09
-8.46%
31 Mar 2025
£0.1
-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
£0.1
-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%
£0.1
+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
+233.59%
£0.01
-91.83%
30 Dec 2021
£0
-66.57%
30 Sep 2021
£0
+318.74%
30 Jun 2021
£0
-87.23%
10Y Growth
N/A
5Y Growth
117.32%
3Y Growth
1.15%
1Y Growth
N/A

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 £0.39 per share, with a dividend yield of 3.91%.
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 3.91%.
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 June 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 June 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 paid dividend every year within the last 6 years.
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 £0.1 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer