Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH (LU2649521239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,785
+¥27+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥433 | +28.52% | ||
01 Oct 2026 | ¥41 | - | |
31 Aug 2026 | ¥41 | +4.3% | |
31 Jul 2026 | ¥40 | - | |
30 Jun 2026 | ¥40 | - | |
29 May 2026 | ¥40 | - | |
30 Apr 2026 | ¥40 | - | |
31 Mar 2026 | ¥40 | - | |
27 Feb 2026 | ¥40 | +27.43% | |
30 Jan 2026 | ¥31 | - | |
| ¥337 | +38.96% | ||
31 Dec 2025 | ¥31 | - | |
28 Nov 2025 | ¥31 | - | |
31 Oct 2025 | ¥31 | - | |
30 Sep 2025 | ¥31 | - | |
29 Aug 2025 | ¥31 | -1.17% | |
31 Jul 2025 | ¥31 | - | |
28 Jun 2025 | ¥25 | - | |
31 May 2025 | ¥25 | - | |
30 Apr 2025 | ¥25 | - | |
28 Mar 2025 | ¥25 | - | |
01 Mar 2025 | ¥25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
90.88%
1Y Growth
137.03%
Community
FAQ
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH pay?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH pays an annual dividend of ¥494 per share, with a dividend yield of 5.05%.
What is the dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH is 5.05%.
When does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH pay dividends?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?▼
The next dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH is estimated for October 01, 2026.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH currently pays a dividend of ¥41 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH pay the last dividend?▼
The last dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH was made on August 31, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH in 2025?▼
In 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH paid a total dividend of ¥337 per share.
In which currency does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH distribute the dividend?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH distributes its dividends in JPY.