Wellington Asia Quality Income Fund USD D M4 DisU (LU2636597838.FUND) Dividend 2026

$17.08
-$0-0.01% Tuesday 00:00
Dividend Yield
0.6%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Wellington Asia Quality Income Fund USD D M4 DisU (LU2636597838.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Asia Quality Income Fund USD D M4 DisU (LU2636597838.FUND) is 0.6%.

Upcoming

Past

DateAmountChange
$0.41
-
30 Apr 2026
$0.03
-
28 Mar 2026
$0.03
-
01 Mar 2026
$0.03
-
27 Jan 2026
$0.03
-
$0.41
-
30 Dec 2025
$0.03
-
29 Nov 2025
$0.03
-
30 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
27 Jan 2025
$0.03
-
$0.41
-
30 Dec 2024
$0.03
-
29 Nov 2024
$0.03
-
30 Oct 2024
$0.03
-
30 Sep 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wellington Asia Quality Income Fund USD D M4 DisU pay?
Wellington Asia Quality Income Fund USD D M4 DisU pays an annual dividend of $0.1 per share, with a dividend yield of 0.6%.
What is the dividend yield of Wellington Asia Quality Income Fund USD D M4 DisU?
The current dividend yield of Wellington Asia Quality Income Fund USD D M4 DisU is 0.6%.
When does Wellington Asia Quality Income Fund USD D M4 DisU pay dividends?
Wellington Asia Quality Income Fund USD D M4 DisU pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Wellington Asia Quality Income Fund USD D M4 DisU?
The next dividend payment from Wellington Asia Quality Income Fund USD D M4 DisU is estimated for April 30, 2026.
How safe is the dividend of Wellington Asia Quality Income Fund USD D M4 DisU?
Wellington Asia Quality Income Fund USD D M4 DisU paid dividend every year within the last 1 years.
What is the dividend of Wellington Asia Quality Income Fund USD D M4 DisU?
Wellington Asia Quality Income Fund USD D M4 DisU currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wellington Asia Quality Income Fund USD D M4 DisU to receive the previous dividend?
To receive the previous dividend from Wellington Asia Quality Income Fund USD D M4 DisU, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Wellington Asia Quality Income Fund USD D M4 DisU in 2025?
In 2025, Wellington Asia Quality Income Fund USD D M4 DisU paid a total dividend of $0.41 per share.
In which currency does Wellington Asia Quality Income Fund USD D M4 DisU distribute the dividend?
Wellington Asia Quality Income Fund USD D M4 DisU distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer