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Stock Events

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.17
+£0.03+0.29%Monday 00:00
Dividend Yield
8.03%
Dividend amount
£0.07
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) is 8.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.82
+1.36%
Nov 2, 2026
£0.07
-
Sep 30, 2026
£0.07
-
Aug 31, 2026
£0.07
-0.48%
Jul 31, 2026
£0.07
-
Jun 30, 2026
£0.07
-
May 29, 2026
£0.07
-
Apr 30, 2026
£0.07
-
Mar 31, 2026
£0.07
-
Feb 27, 2026
£0.07
+5.32%
Jan 30, 2026
£0.07
-
£0.81
+0.08%
Dec 31, 2025
£0.07
-
Nov 28, 2025
£0.07
-
Oct 31, 2025
£0.07
-
Sep 30, 2025
£0.07
-
Aug 29, 2025
£0.07
-1.12%
Jul 31, 2025
£0.07
+1.37%
Jun 30, 2025
£0.07
-1.03%
May 30, 2025
£0.07
-0.85%
Apr 30, 2025
£0.07
-1.58%
Mar 31, 2025
£0.07
-3.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.64%
1Y Growth
0.22%

Community

FAQs

How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH pay?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH pays an annual dividend of £0.82 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 E M6DisH?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH is 8.03%.
When does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH pay dividends?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH?▼
The next dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH is estimated for November 2, 2026.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E 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 E 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 E M6DisH in 2025?▼
In 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH paid a total dividend of £0.81 per share.
In which currency does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH distribute the dividend?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH distributes its dividends in GBP.