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$9.97
+A$0.03+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.82 | +20.25% | ||
30 Sep 2026 | A$0.07 | - | |
31 Aug 2026 | A$0.07 | +9.15% | |
31 Jul 2026 | A$0.07 | - | |
30 Jun 2026 | A$0.07 | - | |
29 May 2026 | A$0.07 | - | |
30 Apr 2026 | A$0.07 | - | |
31 Mar 2026 | A$0.07 | - | |
27 Feb 2026 | A$0.07 | +8.72% | |
30 Jan 2026 | A$0.06 | - | |
| A$0.68 | - | ||
31 Dec 2025 | A$0.06 | - | |
28 Nov 2025 | A$0.06 | - | |
31 Oct 2025 | A$0.06 | - | |
30 Sep 2025 | A$0.06 | - | |
29 Aug 2025 | A$0.06 | -0.74% | |
31 Jul 2025 | A$0.06 | +0.18% | |
30 Jun 2025 | A$0.06 | -1.76% | |
30 May 2025 | A$0.06 | +0.67% | |
30 Apr 2025 | A$0.06 | -2.96% | |
31 Mar 2025 | A$0.06 | -3.84% | |
28 Feb 2025 | A$0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.75%
Community
FAQ
How much dividend does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pay?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pays an annual dividend of A$0.87 per share, with a dividend yield of 8.72%.
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 8.72%.
When does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pay dividends?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
The next dividend payment from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH is estimated for September 30, 2026.
How safe is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH's dividend profile shows a payout ratio of 0%.
What is the dividend of Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH currently pays a dividend of 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?▼
In 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH paid a total dividend of A$0.68 per share.
In which currency does Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH distribute the dividend?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH distributes its dividends in AUD.