Wellington Asia Quality Income Fund GBP N M4 DisU (LU2972977750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.74
+£0.23+1.62% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.60 | +36.8% | ||
30 Sep 2026 | £0.05 | - | |
31 Aug 2026 | £0.05 | - | |
31 Jul 2026 | £0.05 | - | |
30 Jun 2026 | £0.05 | - | |
29 May 2026 | £0.05 | - | |
30 Apr 2026 | £0.05 | - | |
31 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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
66.62%
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 £0.61 per share, with a dividend yield of 4.11%.
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 4.11%.
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 September 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 September 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's dividend profile shows a payout ratio of 0%.
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 August 31, 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.