Wellington Asia Quality Income Fund USD S M4 DisU (LU2636598307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.79
-$0.26-1.43%Friday 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 | $0.50 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | -12.15% | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | - | |
Mar 31, 2026 | $0.07 | - | |
Feb 27, 2026 | $0.07 | +25.19% | |
Jan 30, 2026 | $0.05 | - | |
| $0.34 | -17.61% | ||
Dec 30, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | +29.7% | |
Jul 31, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.03 | - | |
| $0.41 | - | ||
Dec 30, 2024 (Ex Date) | $0.03 | - | |
Nov 29, 2024 (Ex Date) | $0.03 | - | |
Oct 30, 2024 (Ex Date) | $0.03 | - | |
Sep 30, 2024 (Ex Date) | $0.03 | - | |
Aug 30, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.08%
Community
FAQs
How much dividend does Wellington Asia Quality Income Fund USD S M4 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Asia Quality Income Fund USD S M4 DisU is $0.70 per share.
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 3.93%.
When does Wellington Asia Quality Income Fund USD S M4 DisU pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Asia Quality Income Fund USD S M4 DisU is estimated for November 2, 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 November 2, 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.
What is the dividend of Wellington Asia Quality Income Fund USD S M4 DisU?▼
The latest recorded dividend from Wellington Asia Quality Income Fund USD S M4 DisU was $0.06 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 August 31, 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 31, 2026.
What was the dividend of Wellington Asia Quality Income Fund USD S M4 DisU in 2025?▼
Wellington Asia Quality Income Fund USD S M4 DisU has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.