Wellington Global Property Income Fund Class USD D M4 Di (LU2339370293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -29.61% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
| $0.28 | -12.23% | ||
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | - | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | +5.91% | |
31 Jan 2025 | $0.03 | - | |
| $0.32 | +0.04% | ||
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | - | |
31 Oct 2024 | $0.03 | - | |
30 Sep 2024 | $0.03 | - | |
30 Aug 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-44.13%
1Y Growth
-82.94%
Community
FAQ
How much dividend does Wellington Global Property Income Fund Class USD D M4 Di pay?▼
Wellington Global Property Income Fund Class USD D M4 Di pays an annual dividend of $0.34 per share, with a dividend yield of 3.99%.
What is the dividend yield of Wellington Global Property Income Fund Class USD D M4 Di?▼
The current dividend yield of Wellington Global Property Income Fund Class USD D M4 Di is 3.99%.
When does Wellington Global Property Income Fund Class USD D M4 Di pay dividends?▼
Wellington Global Property Income Fund Class USD D M4 Di pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Wellington Global Property Income Fund Class USD D M4 Di?▼
The next dividend payment from Wellington Global Property Income Fund Class USD D M4 Di is estimated for October 01, 2026.
How safe is the dividend of Wellington Global Property Income Fund Class USD D M4 Di?▼
Wellington Global Property Income Fund Class USD D M4 Di has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global Property Income Fund Class USD D M4 Di?▼
Wellington Global Property Income Fund Class USD D M4 Di currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wellington Global Property Income Fund Class USD D M4 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Property Income Fund Class USD D M4 Di, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Wellington Global Property Income Fund Class USD D M4 Di pay the last dividend?▼
The last dividend payment from Wellington Global Property Income Fund Class USD D M4 Di was made on September 01, 2026.
What was the dividend of Wellington Global Property Income Fund Class USD D M4 Di in 2025?▼
In 2025, Wellington Global Property Income Fund Class USD D M4 Di paid a total dividend of $0.28 per share.
In which currency does Wellington Global Property Income Fund Class USD D M4 Di distribute the dividend?▼
Wellington Global Property Income Fund Class USD D M4 Di distributes its dividends in USD.