Wellington Global Equity Income Fund - USD D Q2 DisU (LU2552456944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.36
+$0.01+0.04%Wednesday 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 | $0.40 | - | |
Sep 30, 2026 | $0.08 | -61.78% | |
Jun 30, 2026 | $0.21 | +90% | |
Mar 31, 2026 | $0.11 | -1.09% | |
| $0.48 | +7.17% | ||
Dec 31, 2025 | $0.11 | +36.11% | |
Sep 30, 2025 | $0.08 | -57.47% | |
Jun 30, 2025 | $0.19 | +88.86% | |
Mar 31, 2025 | $0.10 | +23.86% | |
| $0.45 | +10.18% | ||
Dec 31, 2024 | $0.08 | -19.27% | |
Sep 30, 2024 | $0.10 | -41.91% | |
Jun 28, 2024 | $0.17 | - | |
Mar 28, 2024 | $0.09 | - | |
| $0.41 | +996.32% | ||
Dec 29, 2023 | $0.07 | - | |
Sep 29, 2023 (Ex Date) | $0.07 | -54.38% | |
Jun 30, 2023 (Ex Date) | $0.16 | +39.15% | |
Mar 31, 2023 (Ex Date) | $0.11 | +201.41% | |
| $0.04 | - | ||
Dec 30, 2022 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.14%
1Y Growth
11.45%
Community
FAQs
How much dividend does Wellington Global Equity Income Fund - USD D Q2 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Equity Income Fund - USD D Q2 DisU is $0.51 per share.
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 3.3%.
When does Wellington Global Equity Income Fund - USD D Q2 DisU pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Global Equity Income Fund - USD D Q2 DisU is estimated for 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.
What is the dividend of Wellington Global Equity Income Fund - USD D Q2 DisU?▼
The latest recorded dividend from Wellington Global Equity Income Fund - USD D Q2 DisU was $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?▼
Wellington Global Equity Income Fund - USD D Q2 DisU has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.