Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo

Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc (0P0001INLB)

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- Market Cap
2.22% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Apr 2026
31 Mar 2026
GBX0.09
7 Apr 2026
7 Apr 2026
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jan 2026
31 Dec 2025
GBX0.09
7 Jan 2026
5 Jan 2026
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Oct 2025
30 Sep 2025
GBX0.1
7 Oct 2025
3 Oct 2025
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jul 2025
30 Jun 2025
GBX0.09
7 Jul 2025
3 Jul 2025
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Apr 2025
31 Mar 2025
GBX0.1
7 Apr 2025
3 Apr 2025
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jan 2025
31 Dec 2024
GBX0.11
7 Jan 2025
3 Jan 2025
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Oct 2024
30 Sep 2024
GBX0.09
7 Oct 2024
3 Oct 2024
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
5 Jul 2024
28 Jun 2024
GBX0.11
5 Jul 2024
1 Jul 2024
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
4 Apr 2024
28 Mar 2024
GBX0.1
4 Apr 2024
2 Apr 2024
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
5 Jan 2024
29 Dec 2023
GBX0.11
5 Jan 2024
2 Jan 2024
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
6 Oct 2023
29 Sep 2023
GBX0.12
6 Oct 2023
2 Oct 2023
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jul 2023
30 Jun 2023
GBX0.07
7 Jul 2023
3 Jul 2023
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
11 Apr 2023
31 Mar 2023
GBX0.07
11 Apr 2023
3 Apr 2023
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
6 Jan 2023
30 Dec 2022
GBX0.05
6 Jan 2023
3 Jan 2023
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Oct 2022
30 Sep 2022
GBX0.03
7 Oct 2022
3 Oct 2022
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jul 2022
30 Jun 2022
GBX0.01
7 Jul 2022
4 Jul 2022
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Apr 2022
31 Mar 2022
GBX0
7 Apr 2022
4 Apr 2022
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
6 Jan 2022
30 Dec 2021
GBX0
6 Jan 2022
4 Jan 2022
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Oct 2021
30 Sep 2021
GBX0
7 Oct 2021
4 Oct 2021
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jul 2021
30 Jun 2021
GBX0
7 Jul 2021
5 Jul 2021
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Apr 2021
31 Mar 2021
GBX0
7 Apr 2021
6 Apr 2021
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jan 2021
31 Dec 2020
GBX0.01
7 Jan 2021
4 Jan 2021
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jul 2020
30 Jun 2020
GBX0.03
7 Jul 2020
3 Jul 2020
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Apr 2020
31 Mar 2020
GBX0.04
7 Apr 2020
3 Apr 2020
-
Other
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc logo
0P0001INLB Paid
Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc
7 Jan 2020
31 Dec 2019
GBX0.01
7 Jan 2020
3 Jan 2020
-
Other

0P0001INLB Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001INLB, as Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc is not paying dividends.

How often are dividends paid?

Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Wellington Global Total Return Fund (UCITS) GBP S Hedged 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 0.090742 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 46.82%, reflecting the 0P0001INLB's commitment to rewarding shareholders.

How can I track 0P0001INLB dividends?

You can easily track 0P0001INLB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.