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Wellington Asia Quality Income Fund USD S M4 DisU (LU2636598307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.34
+$0.30+1.58% Saturday 00:00
Dividend Yield
3.77%
Dividend amount
$0.07
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Wellington Asia Quality Income Fund USD S M4 DisU (LU2636598307.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wellington Asia Quality Income Fund USD S M4 DisU (LU2636598307.FUND) is 3.77%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
+52.8%
01 Oct 2026
$0.07
-
30 Sep 2026
$0.07
-
03 Aug 2026
$0.07
-
01 Jul 2026
$0.07
-
01 Jun 2026
$0.07
-
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.07
+25.19%
30 Jan 2026
$0.05
-
$0.51
+24.06%
30 Dec 2025
$0.05
-
28 Nov 2025
$0.05
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
+29.7%
31 Jul 2025
$0.04
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.49%

Community

FAQ

How much dividend does Wellington Asia Quality Income Fund USD S M4 DisU pay?▼
Wellington Asia Quality Income Fund USD S M4 DisU pays an annual dividend of $0.73 per share, with a dividend yield of 3.77%.
What is the dividend yield of Wellington Asia Quality Income Fund USD S M4 DisU?▼
The current dividend yield of Wellington Asia Quality Income Fund USD S M4 DisU is 3.77%.
When does Wellington Asia Quality Income Fund USD S M4 DisU pay dividends?▼
Wellington Asia Quality Income Fund USD S M4 DisU pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Asia Quality Income Fund USD S M4 DisU?▼
The next dividend payment from Wellington Asia Quality Income Fund USD S M4 DisU is estimated for September 30, 2026.
How safe is the dividend of Wellington Asia Quality Income Fund USD S M4 DisU?▼
Wellington Asia Quality Income Fund USD S M4 DisU has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Asia Quality Income Fund USD S M4 DisU?▼
Wellington Asia Quality Income Fund USD S M4 DisU currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Wellington Asia Quality Income Fund USD S M4 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Asia Quality Income Fund USD S M4 DisU, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Wellington Asia Quality Income Fund USD S M4 DisU pay the last dividend?▼
The last dividend payment from Wellington Asia Quality Income Fund USD S M4 DisU was made on August 03, 2026.
What was the dividend of Wellington Asia Quality Income Fund USD S M4 DisU in 2025?▼
In 2025, Wellington Asia Quality Income Fund USD S M4 DisU paid a total dividend of $0.51 per share.
In which currency does Wellington Asia Quality Income Fund USD S M4 DisU distribute the dividend?▼
Wellington Asia Quality Income Fund USD S M4 DisU distributes its dividends in USD.