Wellington CIF II Quality Value S1 (WQLATX) Dividend 2026
$32.17
+$0.76+2.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -23.4% | ||
01 May 2026 | $0.03 | - | |
| $0.42 | +156.34% | ||
02 Jul 2025 | $0.08 | +38.7% | |
03 Jun 2025 | $0.05 | +112.72% | |
01 May 2025 | $0.03 | -73.21% | |
02 Apr 2025 | $0.1 | +92.34% | |
04 Mar 2025 | $0.05 | +30.46% | |
04 Feb 2025 | $0.04 | -49.2% | |
03 Jan 2025 | $0.08 | +60.43% | |
| $0.16 | - | ||
03 Dec 2024 | $0.05 | +33.55% | |
04 Nov 2024 | $0.04 | -56.12% | |
02 Oct 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.57%
Community
FAQ
How much dividend does Wellington CIF II Quality Value S1 pay?▼
Wellington CIF II Quality Value S1 pays an annual dividend of $0.58 per share, with a dividend yield of 1.8%.
What is the dividend yield of Wellington CIF II Quality Value S1?▼
The current dividend yield of Wellington CIF II Quality Value S1 is 1.8%.
When does Wellington CIF II Quality Value S1 pay dividends?▼
Wellington CIF II Quality Value S1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Wellington CIF II Quality Value S1?▼
The next dividend payment from Wellington CIF II Quality Value S1 is estimated for May 01, 2026.
How safe is the dividend of Wellington CIF II Quality Value S1?▼
Wellington CIF II Quality Value S1 paid dividend every year within the last 1 years.
What is the dividend of Wellington CIF II Quality Value S1?▼
Wellington CIF II Quality Value S1 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Wellington CIF II Quality Value S1 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Quality Value S1, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Quality Value S1 pay the last dividend?▼
The last dividend payment from Wellington CIF II Quality Value S1 was made on July 02, 2025.
What was the dividend of Wellington CIF II Quality Value S1 in 2025?▼
In 2025, Wellington CIF II Quality Value S1 paid a total dividend of $0.42 per share.
In which currency does Wellington CIF II Quality Value S1 distribute the dividend?▼
Wellington CIF II Quality Value S1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer