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Wellington Global Multi-Strategy Fund Class I Shares (WGSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
+$0.12+1.4%Monday 00:00
Dividend Yield
12.08%
Dividend amount
$1.04
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Wellington Global Multi-Strategy Fund Class I Shares (WGSIX). Dividend Frequency: annual. The latest recorded dividend from Wellington Global Multi-Strategy Fund Class I Shares was $1.04 per share. Last ex-date: December 23, 2025. The last dividend payment from Wellington Global Multi-Strategy Fund Class I Shares was made on December 23, 2025. The next dividend payment from Wellington Global Multi-Strategy Fund Class I Shares is estimated for December 23, 2026. Estimated next dividend amount: $1.04. The current dividend yield of Wellington Global Multi-Strategy Fund Class I Shares is 12.08%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.04
-
Dec 23, 2025
$1.04
+8,184.12%
$0.02
-
Dec 17, 2008
$0.00
-
Dec 17, 2008
$0.01
+244.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Wellington Global Multi-Strategy Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Multi-Strategy Fund Class I Shares is $1.05 per share.
What is the dividend yield of Wellington Global Multi-Strategy Fund Class I Shares?▼
The current dividend yield of Wellington Global Multi-Strategy Fund Class I Shares is 12.08%.
When does Wellington Global Multi-Strategy Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Wellington Global Multi-Strategy Fund Class I Shares is estimated for December 23, 2026.
When is the next dividend from Wellington Global Multi-Strategy Fund Class I Shares?▼
The next dividend payment from Wellington Global Multi-Strategy Fund Class I Shares is estimated for December 23, 2026.
What is the dividend of Wellington Global Multi-Strategy Fund Class I Shares?▼
The latest recorded dividend from Wellington Global Multi-Strategy Fund Class I Shares was $1.04 per share.
When did I have to buy the shares of Wellington Global Multi-Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Multi-Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Wellington Global Multi-Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from Wellington Global Multi-Strategy Fund Class I Shares was made on December 23, 2025.
What was the dividend of Wellington Global Multi-Strategy Fund Class I Shares in 2025?▼
Wellington Global Multi-Strategy Fund Class I Shares has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.