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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
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Wellington Global Property Income Fund Class USD D M4 Di (LU2339370293.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Wellington Global Property Income Fund Class USD D M4 Di (LU2339370293.FUND) is 3.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-29.61%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
$0.28
-12.23%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
-
Jun 30, 2025
$0.03
-
May 30, 2025
$0.03
-
Apr 30, 2025
$0.03
-
Mar 31, 2025
$0.03
-
Feb 28, 2025
$0.03
+5.91%
Jan 31, 2025
$0.03
-
$0.32
+0.04%
Dec 31, 2024
$0.03
-
Nov 29, 2024
$0.03
-
Oct 31, 2024
$0.03
-
Sep 30, 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-55.47%
1Y Growth
-91.51%

Community

FAQs

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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.