Wellington Durable Companies Fund S GBP Inc Unhedged logo

Wellington Durable Companies Fund S GBP Inc Unhedged (0P00014YY8)

Market Closed
14 Aug, 15:30
LSE LSE
30. 41
GBX
-0.13
-0.438%
GBX
- Market Cap
0.34% Div Yield
0 Volume
30.54 GBX
Previous Close
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Day Range
30.41 30.41
Year Range
26.67 30.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
7 Jan 2026
31 Dec 2025
GBX0.27
7 Jan 2026
5 Jan 2026
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
7 Jan 2025
31 Dec 2024
GBX0.28
7 Jan 2025
3 Jan 2025
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
5 Jan 2024
29 Dec 2023
GBX0.17
5 Jan 2024
2 Jan 2024
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
6 Jan 2023
30 Dec 2022
GBX0.1
6 Jan 2023
3 Jan 2023
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
6 Jan 2022
30 Dec 2021
GBX0.08
6 Jan 2022
4 Jan 2022
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
7 Jan 2021
31 Dec 2020
GBX0.1
7 Jan 2021
4 Jan 2021
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
7 Jan 2020
31 Dec 2019
GBX0.14
7 Jan 2020
3 Jan 2020
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
7 Jan 2019
31 Dec 2018
GBX0.12
7 Jan 2019
3 Jan 2019
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
5 Jan 2018
29 Dec 2017
GBX0.19
5 Jan 2018
2 Jan 2018
-
Other
Wellington Durable Companies Fund S GBP Inc Unhedged logo
0P00014YY8 Paid
Wellington Durable Companies Fund S GBP Inc Unhedged
6 Jan 2017
30 Dec 2016
GBX0.09
6 Jan 2017
3 Jan 2017
-
Other

0P00014YY8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014YY8 is 0.34%, based on the most recent dividend payment and the current stock price of GBX30.41 on the LSE.

How often are dividends paid?

Wellington Durable Companies Fund S GBP Inc Unhedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Wellington Durable Companies Fund S GBP Inc Unhedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.267499 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 13.38%, reflecting the 0P00014YY8's commitment to rewarding shareholders.

How can I track 0P00014YY8 dividends?

You can easily track 0P00014YY8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.