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Wellington Global Research Equity Fund EUR S A1 DisU (LU2113662659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.40
-€0.15-0.83% Wednesday 00:00
Dividend Yield
0.59%
Dividend amount
€0.08
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Wellington Global Research Equity Fund EUR S A1 DisU (LU2113662659.FUND) dividends are paid annual. The latest dividend per share was €0.08 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The next dividend per share will be €0.10 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Wellington Global Research Equity Fund EUR S A1 DisU (LU2113662659.FUND) is 0.59%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.08
-18.65%
30 Sep 2025
€0.08
-18.65%
€0.10
+12.4%
31 Dec 2024
€0.10
+12.4%
€0.09
+24.11%
29 Dec 2023
€0.09
+24.11%
€0.07
-30.68%
30 Dec 2022
€0.07
+38.65%
€0.11
-
30 Dec 2021
€0.05
-
30 Dec 2021
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.31%
1Y Growth
-18.65%

Community

FAQ

How much dividend does Wellington Global Research Equity Fund EUR S A1 DisU pay?▼
Wellington Global Research Equity Fund EUR S A1 DisU pays an annual dividend of €0.10 per share, with a dividend yield of 0.59%.
What is the dividend yield of Wellington Global Research Equity Fund EUR S A1 DisU?▼
The current dividend yield of Wellington Global Research Equity Fund EUR S A1 DisU is 0.59%.
When does Wellington Global Research Equity Fund EUR S A1 DisU pay dividends?▼
Wellington Global Research Equity Fund EUR S A1 DisU pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Global Research Equity Fund EUR S A1 DisU?▼
The next dividend payment from Wellington Global Research Equity Fund EUR S A1 DisU is estimated for December 31, 2026.
How safe is the dividend of Wellington Global Research Equity Fund EUR S A1 DisU?▼
Wellington Global Research Equity Fund EUR S A1 DisU has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global Research Equity Fund EUR S A1 DisU?▼
Wellington Global Research Equity Fund EUR S A1 DisU currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Wellington Global Research Equity Fund EUR S A1 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Research Equity Fund EUR S A1 DisU, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Wellington Global Research Equity Fund EUR S A1 DisU pay the last dividend?▼
The last dividend payment from Wellington Global Research Equity Fund EUR S A1 DisU was made on September 30, 2025.
What was the dividend of Wellington Global Research Equity Fund EUR S A1 DisU in 2025?▼
In 2025, Wellington Global Research Equity Fund EUR S A1 DisU paid a total dividend of €0.08 per share.
In which currency does Wellington Global Research Equity Fund EUR S A1 DisU distribute the dividend?▼
Wellington Global Research Equity Fund EUR S A1 DisU distributes its dividends in EUR.