Wellington Global Impact Fund S GBP Inc logo

Wellington Global Impact Fund S GBP Inc (0P0001E1N6)

Market Open
22 Jul, 15:30
LSE LSE
17. 91
GBX
+0.12
+0.6803%
GBX
- Market Cap
0.34% Div Yield
0 Volume
17.79 GBX
Previous Close
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Day Range
17.91 17.91
Year Range
15.39 18.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
7 Jan 2026
31 Dec 2025
GBX0.06
7 Jan 2026
5 Jan 2026
-
Other
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
7 Jan 2025
31 Dec 2024
GBX0.06
7 Jan 2025
3 Jan 2025
-
Other
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
5 Jan 2024
29 Dec 2023
GBX0.1
5 Jan 2024
2 Jan 2024
-
Other
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
6 Jan 2023
30 Dec 2022
GBX0.11
6 Jan 2023
3 Jan 2023
-
Other
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
6 Jan 2022
30 Dec 2021
GBX0.05
6 Jan 2022
4 Jan 2022
-
Other
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
7 Jan 2021
31 Dec 2020
GBX0.07
7 Jan 2021
4 Jan 2021
-
Other
Wellington Global Impact Fund S GBP Inc logo
0P0001E1N6 Paid
Wellington Global Impact Fund S GBP Inc
7 Jan 2020
31 Dec 2019
GBX0.17
7 Jan 2020
3 Jan 2020
-
Other

0P0001E1N6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001E1N6 is 0.34%, based on the most recent dividend payment and the current stock price of GBX17.91 on the LSE.

How often are dividends paid?

Wellington Global Impact Fund S GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Wellington Global Impact Fund S GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.061892 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -15.81%, reflecting the 0P0001E1N6's commitment to rewarding shareholders.

How can I track 0P0001E1N6 dividends?

You can easily track 0P0001E1N6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.