Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH (LU2461973260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.40
+£0.00+0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.80 | -0.2% | ||
30 Sep 2026 | £0.07 | - | |
31 Aug 2026 | £0.07 | - | |
31 Jul 2026 | £0.07 | - | |
30 Jun 2026 | £0.07 | - | |
01 Jun 2026 | £0.07 | - | |
30 Apr 2026 | £0.07 | - | |
31 Mar 2026 | £0.07 | - | |
27 Feb 2026 | £0.07 | +5.32% | |
30 Jan 2026 | £0.07 | - | |
| £0.81 | +0.08% | ||
31 Dec 2025 | £0.07 | - | |
28 Nov 2025 | £0.07 | - | |
31 Oct 2025 | £0.07 | - | |
30 Sep 2025 | £0.07 | - | |
29 Aug 2025 | £0.07 | -1.12% | |
31 Jul 2025 | £0.07 | +1.37% | |
30 Jun 2025 | £0.07 | -1.03% | |
30 May 2025 | £0.07 | -0.85% | |
30 Apr 2025 | £0.07 | -1.58% | |
31 Mar 2025 | £0.07 | -3.57% | |
28 Feb 2025 | £0.07 | +0.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.07%
1Y Growth
-33.88%
Community
FAQ
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 £0.80 per share, with a dividend yield of 7.73%.
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 7.73%.
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 September 30, 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 September 30, 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 August 31, 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.