Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH (LU2430703418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.76
+€0.03+0.36%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 | |
|---|---|---|---|
| · YTD | €0.24 | - | |
Jun 30, 2026 (Ex Date) | €0.04 | - | |
May 29, 2026 (Ex Date) | €0.04 | - | |
Apr 30, 2026 (Ex Date) | €0.04 | - | |
Mar 31, 2026 (Ex Date) | €0.04 | - | |
Feb 27, 2026 (Ex Date) | €0.04 | +15.05% | |
Jan 30, 2026 (Ex Date) | €0.04 | - | |
| €0.45 | -10.72% | ||
Dec 31, 2025 (Ex Date) | €0.04 | - | |
Nov 28, 2025 (Ex Date) | €0.04 | - | |
Oct 31, 2025 (Ex Date) | €0.04 | - | |
Sep 30, 2025 (Ex Date) | €0.04 | - | |
Aug 29, 2025 (Ex Date) | €0.04 | -0.85% | |
Jul 31, 2025 (Ex Date) | €0.04 | -0.53% | |
Jun 30, 2025 (Ex Date) | €0.04 | -2.51% | |
May 30, 2025 (Ex Date) | €0.04 | -1.97% | |
Apr 30, 2025 (Ex Date) | €0.04 | -7.47% | |
Mar 31, 2025 (Ex Date) | €0.04 | -2.62% | |
Feb 28, 2025 (Ex Date) | €0.04 | +1.43% | |
Jan 31, 2025 (Ex Date) | €0.04 | -1.84% | |
| €0.50 | +11.23% | ||
Dec 31, 2024 (Ex Date) | €0.04 | -0.34% | |
Nov 29, 2024 (Ex Date) | €0.04 | +0.08% | |
10Y Growth
-0.79%
5Y Growth
-10.11%
3Y Growth
-7.19%
1Y Growth
-25.92%
Community
FAQs
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH is €0.46 per share.
What is the dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH is 5.87%.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.11%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH?▼
The latest recorded dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH was €0.04 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH in 2025?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.