Wellington Enduring Infra Assets USD G A1 DisU (IE00BD2ZZ863)
19.80
+0.05
(+0.25%)
USD |
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 | 0.4327 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3182 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2952 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2803 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.2270 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2104 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.2169 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.2070 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.2363 |