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

€17.98
+€0.24+1.37%Friday 00:00
Dividend Yield
0.48%
Dividend amount
€0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Global Research Equity Fund EUR S A1 DisU (LU2113662659.FUND). Dividend Frequency: annual. The latest recorded dividend from Wellington Global Research Equity Fund EUR S A1 DisU was €0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from Wellington Global Research Equity Fund EUR S A1 DisU was made on September 30, 2026. The next dividend payment from Wellington Global Research Equity Fund EUR S A1 DisU is estimated for September 30, 2027. Estimated next dividend amount: €0.09. The current dividend yield of Wellington Global Research Equity Fund EUR S A1 DisU is 0.48%.

Upcoming

Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.09
-
Sep 30, 2026
€0.09
+4.22%
€0.08
-18.65%
Sep 30, 2025
€0.08
-18.65%
€0.10
+12.4%
Dec 31, 2024
€0.10
+12.4%
€0.09
+24.11%
Dec 29, 2023
€0.09
+24.11%
€0.07
-30.68%
Dec 30, 2022
€0.07
+38.65%
€0.11
-
Dec 30, 2021 (Ex Date)
€0.05
-
Dec 30, 2021
€0.05
-
10Y Growth
0%
5Y Growth
10.4%
3Y Growth
-1.59%
1Y Growth
4.22%

Community

FAQs

How much dividend does Wellington Global Research Equity Fund EUR S A1 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Research Equity Fund EUR S A1 DisU is €0.09 per share.
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 0.48%.
When does Wellington Global Research Equity Fund EUR S A1 DisU pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wellington Global Research Equity Fund EUR S A1 DisU is estimated for September 30, 2027.
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 September 30, 2027.
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 5-year dividend growth of 10.4%.
What is the dividend of Wellington Global Research Equity Fund EUR S A1 DisU?▼
The latest recorded dividend from Wellington Global Research Equity Fund EUR S A1 DisU was €0.09 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, 2026.
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, 2026.
What was the dividend of Wellington Global Research Equity Fund EUR S A1 DisU in 2025?▼
Wellington Global Research Equity Fund EUR S A1 DisU has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.