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Wellington Global Equity Income Fund - USD D Q2 DisU (LU2552456944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.84
-$0.14-0.97% Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Global Equity Income Fund - USD D Q2 DisU (LU2552456944.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Wellington Global Equity Income Fund - USD D Q2 DisU (LU2552456944.FUND) is 3.39%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+5.17%
30 Sep 2026
$0.08
-
30 Jun 2026
$0.21
+90%
31 Mar 2026
$0.11
-1.09%
$0.48
+7.17%
31 Dec 2025
$0.11
+36.11%
30 Sep 2025
$0.08
-57.47%
30 Jun 2025
$0.19
+88.86%
31 Mar 2025
$0.10
+23.86%
$0.45
+10.18%
31 Dec 2024
$0.08
-19.27%
30 Sep 2024
$0.10
-41.91%
28 Jun 2024
$0.17
+83.97%
28 Mar 2024
$0.09
-
$0.41
+996.32%
29 Dec 2023
$0.07
-
29 Sep 2023
$0.07
-54.38%
30 Jun 2023
$0.16
+39.15%
31 Mar 2023
$0.11
+201.41%
$0.04
-
30 Dec 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.84%
1Y Growth
7.16%

Community

FAQ

How much dividend does Wellington Global Equity Income Fund - USD D Q2 DisU pay?▼
Wellington Global Equity Income Fund - USD D Q2 DisU pays an annual dividend of $0.50 per share, with a dividend yield of 3.39%.
What is the dividend yield of Wellington Global Equity Income Fund - USD D Q2 DisU?▼
The current dividend yield of Wellington Global Equity Income Fund - USD D Q2 DisU is 3.39%.
When does Wellington Global Equity Income Fund - USD D Q2 DisU pay dividends?▼
Wellington Global Equity Income Fund - USD D Q2 DisU pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Global Equity Income Fund - USD D Q2 DisU?▼
The next dividend payment from Wellington Global Equity Income Fund - USD D Q2 DisU is estimated for December 31, 2026.
How safe is the dividend of Wellington Global Equity Income Fund - USD D Q2 DisU?▼
Wellington Global Equity Income Fund - USD D Q2 DisU has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global Equity Income Fund - USD D Q2 DisU?▼
Wellington Global Equity Income Fund - USD D Q2 DisU currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Wellington Global Equity Income Fund - USD D Q2 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Equity Income Fund - USD D Q2 DisU, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Global Equity Income Fund - USD D Q2 DisU pay the last dividend?▼
The last dividend payment from Wellington Global Equity Income Fund - USD D Q2 DisU was made on September 30, 2026.
What was the dividend of Wellington Global Equity Income Fund - USD D Q2 DisU in 2025?▼
In 2025, Wellington Global Equity Income Fund - USD D Q2 DisU paid a total dividend of $0.48 per share.
In which currency does Wellington Global Equity Income Fund - USD D Q2 DisU distribute the dividend?▼
Wellington Global Equity Income Fund - USD D Q2 DisU distributes its dividends in USD.