Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) Dividend 2026

£13.33
-£0.05-0.4% Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
£0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) is 4.53%.

Upcoming

Past

DateAmountChange
£0.6
+36.8%
30 Apr 2026
£0.05
-
30 Mar 2026
£0.05
-
27 Feb 2026
£0.05
+24.39%
30 Jan 2026
£0.04
-
£0.44
-
30 Dec 2025
£0.04
-
28 Nov 2025
£0.04
-
31 Oct 2025
£0.04
-
30 Sep 2025
£0.04
-
29 Aug 2025
£0.04
+22.12%
31 Jul 2025
£0.03
-
30 Jun 2025
£0.03
-
30 May 2025
£0.03
-
30 Apr 2025
£0.03
-
28 Mar 2025
£0.03
-
28 Feb 2025
£0.03
-0.22%
27 Jan 2025
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.8%

Community

FAQ

How much dividend does Wellington Asia Quality Income Fund GBP N M4 DisU pay?
Wellington Asia Quality Income Fund GBP N M4 DisU pays an annual dividend of £0.6 per share, with a dividend yield of 4.53%.
What is the dividend yield of Wellington Asia Quality Income Fund GBP N M4 DisU?
The current dividend yield of Wellington Asia Quality Income Fund GBP N M4 DisU is 4.53%.
When does Wellington Asia Quality Income Fund GBP N M4 DisU pay dividends?
Wellington Asia Quality Income Fund GBP N M4 DisU pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Wellington Asia Quality Income Fund GBP N M4 DisU?
The next dividend payment from Wellington Asia Quality Income Fund GBP N M4 DisU is estimated for April 30, 2026.
How safe is the dividend of Wellington Asia Quality Income Fund GBP N M4 DisU?
Wellington Asia Quality Income Fund GBP N M4 DisU paid dividend every year within the last 0 years.
What is the dividend of Wellington Asia Quality Income Fund GBP N M4 DisU?
Wellington Asia Quality Income Fund GBP N M4 DisU currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Wellington Asia Quality Income Fund GBP N M4 DisU to receive the previous dividend?
To receive the previous dividend from Wellington Asia Quality Income Fund GBP N M4 DisU, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of Wellington Asia Quality Income Fund GBP N M4 DisU in 2025?
In 2025, Wellington Asia Quality Income Fund GBP N M4 DisU paid a total dividend of £0.44 per share.
In which currency does Wellington Asia Quality Income Fund GBP N M4 DisU distribute the dividend?
Wellington Asia Quality Income Fund GBP N M4 DisU distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer