Wellington Enduring Assets Fund S Unhedged GBP Inc (0P0001I3DC)
Market Closed
14 Aug, 15:30
LSE LSE Primary 15. 08
GBX -0.03
-0.1748%
- Market Cap
0.34% Div Yield
0 Volume
15.11 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.3 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 31 Dec 2024 | GBX0.24 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | GBX0.22 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Dec 2022 | GBX0.21 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Dec 2021 | GBX0.16 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
0P0001I3DC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I3DC is 0.34%, based on the most recent dividend payment and the current stock price of GBX15.08 on the LSE.
How often are dividends paid?
Wellington Enduring Assets Fund S Unhedged GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Wellington Enduring Assets Fund S Unhedged GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.304734 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 18.22%, reflecting the 0P0001I3DC's commitment to rewarding shareholders.
How can I track 0P0001I3DC dividends?
You can easily track 0P0001I3DC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
