Wellington Global Research Equity Fund CAD T A1 Di (LU2178856394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.16
-C$0.12-0.57% Wednesday 00:00
Dividend Yield
0.91%
Dividend amount
C$0.16
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

Wellington Global Research Equity Fund CAD T A1 Di (LU2178856394.FUND) dividends are paid annual. The latest dividend per share was C$0.16 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The next dividend per share will be C$0.19 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 CAD T A1 Di (LU2178856394.FUND) is 0.91%.

Upcoming

Past

DateAmountChange
C$0.16
-15.16%
30 Sep 2025
C$0.16
-15.16%
C$0.19
+22.35%
31 Dec 2024
C$0.19
+22.35%
C$0.16
+15.47%
29 Dec 2023
C$0.16
+15.47%
C$0.14
+9.82%
30 Dec 2022
C$0.14
+9.82%
C$0.12
+76.02%
30 Dec 2021
C$0.12
+252.04%
C$0.07
-
31 Dec 2020
C$0.04
-
31 Dec 2020
C$0.04
-
10Y Growth
N/A
5Y Growth
35.89%
3Y Growth
6.23%
1Y Growth
-15.16%

Community

FAQ

How much dividend does Wellington Global Research Equity Fund CAD T A1 Di pay?
Wellington Global Research Equity Fund CAD T A1 Di pays an annual dividend of C$0.19 per share, with a dividend yield of 0.91%.
What is the dividend yield of Wellington Global Research Equity Fund CAD T A1 Di?
The current dividend yield of Wellington Global Research Equity Fund CAD T A1 Di is 0.91%.
When does Wellington Global Research Equity Fund CAD T A1 Di pay dividends?
Wellington Global Research Equity Fund CAD T A1 Di pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Global Research Equity Fund CAD T A1 Di?
The next dividend payment from Wellington Global Research Equity Fund CAD T A1 Di is estimated for December 31, 2026.
How safe is the dividend of Wellington Global Research Equity Fund CAD T A1 Di?
Wellington Global Research Equity Fund CAD T A1 Di has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.89%.
What is the dividend of Wellington Global Research Equity Fund CAD T A1 Di?
Wellington Global Research Equity Fund CAD T A1 Di currently pays a dividend of C$0.16 per share.
When did I have to buy the shares of Wellington Global Research Equity Fund CAD T A1 Di to receive the previous dividend?
To receive the previous dividend from Wellington Global Research Equity Fund CAD T A1 Di, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did Wellington Global Research Equity Fund CAD T A1 Di pay the last dividend?
The last dividend payment from Wellington Global Research Equity Fund CAD T A1 Di was made on September 30, 2025.
What was the dividend of Wellington Global Research Equity Fund CAD T A1 Di in 2025?
In 2025, Wellington Global Research Equity Fund CAD T A1 Di paid a total dividend of C$0.16 per share.
In which currency does Wellington Global Research Equity Fund CAD T A1 Di distribute the dividend?
Wellington Global Research Equity Fund CAD T A1 Di distributes its dividends in CAD.