Wellington Enduring Infra Assets GBP S A1 DisU (IE00BKFHS670)
15.05
+0.04
(+0.28%)
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 | 0.3047 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2387 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2182 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2109 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1560 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1440 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0301 |