Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.47
-£0.00-0.01%Tuesday 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 | £0.46 | - | |
Aug 31, 2026 (Ex Date) | £0.06 | -0.48% | |
Jul 31, 2026 (Ex Date) | £0.06 | - | |
Jun 30, 2026 (Ex Date) | £0.06 | - | |
May 29, 2026 (Ex Date) | £0.06 | - | |
Apr 30, 2026 (Ex Date) | £0.06 | - | |
Mar 31, 2026 (Ex Date) | £0.06 | - | |
Feb 27, 2026 (Ex Date) | £0.06 | +5.08% | |
Jan 30, 2026 (Ex Date) | £0.06 | - | |
| £0.68 | -0.37% | ||
Dec 31, 2025 (Ex Date) | £0.06 | - | |
Nov 28, 2025 (Ex Date) | £0.06 | - | |
Oct 31, 2025 (Ex Date) | £0.06 | - | |
Sep 30, 2025 (Ex Date) | £0.06 | - | |
Aug 29, 2025 (Ex Date) | £0.06 | -1.12% | |
Jul 31, 2025 (Ex Date) | £0.06 | +1.33% | |
Jun 30, 2025 (Ex Date) | £0.06 | -1.06% | |
May 30, 2025 (Ex Date) | £0.06 | -0.89% | |
Apr 30, 2025 (Ex Date) | £0.06 | -1.63% | |
Mar 31, 2025 (Ex Date) | £0.06 | -3.58% | |
Feb 28, 2025 (Ex Date) | £0.06 | +0.72% | |
Jan 31, 2025 (Ex Date) | £0.06 | +2.02% | |
10Y Growth
0%
5Y Growth
-2.26%
3Y Growth
1.01%
1Y Growth
-8.12%
Community
FAQs
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N 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 GBP N M6DisH is £0.68 per share.
What is the dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH is 8.07%.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.26%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH?▼
The latest recorded dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH was £0.06 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH in 2025?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH has recorded dividends totaling £0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.