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
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 | £0.09 | - | |
Mar 31, 2026 | £0.09 | -4.03% | |
| £0.39 | -5.39% | ||
Dec 31, 2025 | £0.09 | -4.05% | |
Sep 30, 2025 | £0.10 | +5.82% | |
Jun 30, 2025 | £0.09 | -8.46% | |
Mar 31, 2025 | £0.10 | -10.09% | |
| £0.41 | +9.38% | ||
Dec 31, 2024 | £0.11 | +23.86% | |
Sep 30, 2024 | £0.09 | -13.04% | |
Jun 28, 2024 | £0.11 | +4.48% | |
Mar 28, 2024 | £0.10 | -12% | |
| £0.37 | +274.23% | ||
Dec 29, 2023 | £0.11 | - | |
Sep 29, 2023 (Ex Date) | £0.12 | +72% | |
Jun 30, 2023 (Ex Date) | £0.07 | +2.24% | |
Mar 31, 2023 (Ex Date) | £0.07 | +36.71% | |
| £0.10 | +1,151.71% | ||
Dec 30, 2022 (Ex Date) | £0.05 | +52.48% | |
Sep 30, 2022 (Ex Date) | £0.03 | +134.83% | |
Jun 30, 2022 (Ex Date) | £0.01 | +443.33% | |
Mar 31, 2022 (Ex Date) | £0.00 | +233.59% | |
| £0.01 | -91.83% | ||
Dec 30, 2021 (Ex Date) | £0.00 | -66.57% | |
Sep 30, 2021 (Ex Date) | £0.00 | +318.74% | |
Jun 30, 2021 (Ex Date) | £0.00 | -87.23% | |
10Y Growth
0%
5Y Growth
67.66%
3Y Growth
-15.86%
1Y Growth
-54.42%
Community
FAQs
How much dividend does Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH is £0.38 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH is estimated for December 31, 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 December 31, 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 5-year dividend growth of 67.66%.
What is the dividend of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH?▼
The latest recorded dividend from Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH was £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 March 31, 2026.
When did Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH pay the last dividend?▼
The last dividend payment from Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH was made on March 31, 2026.
What was the dividend of Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH in 2025?▼
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.