Winton Managed Futures Trend Fund (US66537Y6297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.12
+$0.10+1.42% Thursday 00:00
Dividend Yield
11.39%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Winton Managed Futures Trend Fund (US66537Y6297.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Winton Managed Futures Trend Fund (US66537Y6297.FUND) is 11.39%.

Upcoming

Past

DateAmountChange
$0.47
-30%
01 Oct 2026
$0.07
-
01 Sep 2026
$0.07
-
03 Aug 2026
$0.07
-
01 Jul 2026
$0.07
-
01 Jun 2026
$0.07
-
$0.68
-
29 Dec 2025
$0.57
+5,036.36%
15 Oct 2025
$0.01
-7.56%
15 Sep 2025
$0.01
+4.39%
15 Aug 2025
$0.01
-8.8%
15 Jul 2025
$0.01
+3.31%
16 Jun 2025
$0.01
+22.22%
15 May 2025
$0.01
-23.26%
15 Apr 2025
$0.01
+8.4%
17 Mar 2025
$0.01
-31.21%
18 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
568.07%

Community

FAQ

How much dividend does Winton Managed Futures Trend Fund pay?
Winton Managed Futures Trend Fund pays an annual dividend of $0.81 per share, with a dividend yield of 11.39%.
What is the dividend yield of Winton Managed Futures Trend Fund?
The current dividend yield of Winton Managed Futures Trend Fund is 11.39%.
When does Winton Managed Futures Trend Fund pay dividends?
Winton Managed Futures Trend Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Winton Managed Futures Trend Fund?
The next dividend payment from Winton Managed Futures Trend Fund is estimated for October 01, 2026.
How safe is the dividend of Winton Managed Futures Trend Fund?
Winton Managed Futures Trend Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Winton Managed Futures Trend Fund?
Winton Managed Futures Trend Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Winton Managed Futures Trend Fund to receive the previous dividend?
To receive the previous dividend from Winton Managed Futures Trend Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Winton Managed Futures Trend Fund pay the last dividend?
The last dividend payment from Winton Managed Futures Trend Fund was made on September 01, 2026.
What was the dividend of Winton Managed Futures Trend Fund in 2025?
In 2025, Winton Managed Futures Trend Fund paid a total dividend of $0.68 per share.
In which currency does Winton Managed Futures Trend Fund distribute the dividend?
Winton Managed Futures Trend Fund distributes its dividends in USD.