Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH (LU2430703509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.51
-£0.07-0.78% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.68 | +1.16% | ||
30 Sep 2026 | £0.06 | - | |
31 Aug 2026 | £0.06 | -0.48% | |
31 Jul 2026 | £0.06 | - | |
30 Jun 2026 | £0.06 | - | |
29 May 2026 | £0.06 | - | |
30 Apr 2026 | £0.06 | - | |
31 Mar 2026 | £0.06 | - | |
27 Feb 2026 | £0.06 | +5.08% | |
30 Jan 2026 | £0.06 | - | |
| £0.68 | -0.37% | ||
31 Dec 2025 | £0.06 | - | |
28 Nov 2025 | £0.06 | - | |
31 Oct 2025 | £0.06 | - | |
30 Sep 2025 | £0.06 | - | |
29 Aug 2025 | £0.06 | -1.12% | |
31 Jul 2025 | £0.06 | +1.33% | |
30 Jun 2025 | £0.06 | -1.06% | |
30 May 2025 | £0.06 | -0.89% | |
30 Apr 2025 | £0.06 | -1.63% | |
31 Mar 2025 | £0.06 | -3.58% | |
28 Feb 2025 | £0.06 | +0.72% | |
10Y Growth
N/A
5Y Growth
-0.43%
3Y Growth
4.38%
1Y Growth
-0.08%
Community
FAQ
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH pay?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH pays an annual dividend of £0.68 per share, with a dividend yield of 8.03%.
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 8.03%.
When does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH pay dividends?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH?▼
The next dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.43%.
What 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 currently pays a dividend of £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 September 30, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH in 2025?▼
In 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH paid a total dividend of £0.68 per share.
In which currency does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH distribute the dividend?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH distributes its dividends in GBP.