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Stock Events

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.85
-A$0.01-0.15%Friday 00:00
Dividend Yield
8.83%
Dividend amount
A$0.07
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND). Dividend Frequency: monthly. The latest recorded dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH was A$0.07 per share. Last ex-date: August 31, 2026. The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH is 8.83%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDA$0.53
-
Aug 31, 2026 (Ex Date)
A$0.07
+9.15%
Jul 31, 2026 (Ex Date)
A$0.07
-
Jun 30, 2026 (Ex Date)
A$0.07
-
May 29, 2026 (Ex Date)
A$0.07
-
Apr 30, 2026 (Ex Date)
A$0.07
-
Mar 31, 2026 (Ex Date)
A$0.07
-
Feb 27, 2026 (Ex Date)
A$0.07
+8.72%
Jan 30, 2026 (Ex Date)
A$0.06
-
A$0.68
-
Dec 31, 2025 (Ex Date)
A$0.06
-
Nov 28, 2025 (Ex Date)
A$0.06
-
Oct 31, 2025 (Ex Date)
A$0.06
-
Sep 30, 2025 (Ex Date)
A$0.06
-
Aug 29, 2025 (Ex Date)
A$0.06
-0.74%
Jul 31, 2025 (Ex Date)
A$0.06
+0.18%
Jun 30, 2025 (Ex Date)
A$0.06
-1.76%
May 30, 2025 (Ex Date)
A$0.06
+0.67%
Apr 30, 2025 (Ex Date)
A$0.06
-2.96%
Mar 31, 2025 (Ex Date)
A$0.06
-3.84%
Feb 28, 2025 (Ex Date)
A$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.96%

Community

FAQs

How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH is A$0.87 per share.
What is the dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
The current dividend yield of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH is 8.83%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
The latest recorded dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH was A$0.07 per share.
When did I have to buy the shares of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH in 2025?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH has recorded dividends totaling A$0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.