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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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 (Ex Date) | $0.03 | - | |
Nov 29, 2024 (Ex Date) | $0.03 | - | |
Oct 31, 2024 (Ex Date) | $0.03 | - | |
Sep 30, 2024 (Ex Date) | $0.03 | - | |
Aug 30, 2024 (Ex Date) | $0.03 | - | |
Jul 31, 2024 (Ex Date) | $0.03 | - | |
Jun 28, 2024 (Ex Date) | $0.03 | - | |
May 31, 2024 (Ex Date) | $0.03 | - | |
Apr 30, 2024 (Ex Date) | $0.03 | - | |
Mar 28, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Property Income Fund Class USD D M4 Di is $0.34 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Global Property Income Fund Class USD D M4 Di is estimated for 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.
What is the dividend of Wellington Global Property Income Fund Class USD D M4 Di?▼
The latest recorded dividend from Wellington Global Property Income Fund Class USD D M4 Di was $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 31, 2025.
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 31, 2025.
What was the dividend of Wellington Global Property Income Fund Class USD D M4 Di in 2025?▼
Wellington Global Property Income Fund Class USD D M4 Di has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.