Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.87
+£0.15+1.1%Monday 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 | £0.29 | - | |
Jun 30, 2026 (Ex Date) | £0.05 | - | |
May 29, 2026 (Ex Date) | £0.05 | - | |
Apr 30, 2026 (Ex Date) | £0.05 | - | |
Mar 31, 2026 (Ex Date) | £0.05 | - | |
Feb 27, 2026 (Ex Date) | £0.05 | +24.39% | |
Jan 30, 2026 (Ex Date) | £0.04 | - | |
| £0.44 | - | ||
Dec 30, 2025 (Ex Date) | £0.04 | - | |
Nov 28, 2025 (Ex Date) | £0.04 | - | |
Oct 31, 2025 (Ex Date) | £0.04 | - | |
Sep 30, 2025 (Ex Date) | £0.04 | - | |
Aug 29, 2025 (Ex Date) | £0.04 | +22.12% | |
Jul 31, 2025 (Ex Date) | £0.03 | - | |
Jun 30, 2025 (Ex Date) | £0.03 | - | |
May 30, 2025 (Ex Date) | £0.03 | - | |
Apr 30, 2025 (Ex Date) | £0.03 | - | |
Mar 28, 2025 (Ex Date) | £0.03 | - | |
Feb 28, 2025 (Ex Date) | £0.03 | -0.22% | |
Jan 27, 2025 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.15%
Community
FAQs
How much dividend does Wellington Asia Quality Income Fund GBP N M4 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Asia Quality Income Fund GBP N M4 DisU is £0.61 per share.
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 4.37%.
What is the dividend of Wellington Asia Quality Income Fund GBP N M4 DisU?▼
The latest recorded dividend from Wellington Asia Quality Income Fund GBP N M4 DisU was £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 June 30, 2026.
What was the dividend of Wellington Asia Quality Income Fund GBP N M4 DisU in 2025?▼
Wellington Asia Quality Income Fund GBP N M4 DisU has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.