Wellington Enduring Infra Assets GBP G A1 DisH (IE00B9070368)
18.53
+0.05
(+0.27%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | Jan 07, 2026 | -- | Non-qualified | 0.3916 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3001 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2678 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2748 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2281 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1931 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.2128 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.2221 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.2350 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.1569 |