Wellington CIF II Core Bond Plus Portfolio (CBPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.05+0.47%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +129.29% | ||
Jul 2, 2025 | $0.05 | +1.38% | |
Jun 3, 2025 | $0.05 | +1.23% | |
May 1, 2025 | $0.04 | -4.73% | |
Apr 2, 2025 | $0.05 | +8.27% | |
Mar 4, 2025 | $0.04 | -2.66% | |
Feb 4, 2025 | $0.04 | -4.95% | |
Jan 3, 2025 | $0.05 | +1.11% | |
| $0.14 | - | ||
Dec 3, 2024 | $0.05 | +1.32% | |
Nov 4, 2024 | $0.05 | -1.45% | |
Oct 2, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Wellington CIF II Core Bond Plus Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Core Bond Plus Portfolio is $0.45 per share.
What is the dividend yield of Wellington CIF II Core Bond Plus Portfolio?▼
The current dividend yield of Wellington CIF II Core Bond Plus Portfolio is 4.15%.
How safe is the dividend of Wellington CIF II Core Bond Plus Portfolio?▼
Wellington CIF II Core Bond Plus Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Core Bond Plus Portfolio?▼
The latest recorded dividend from Wellington CIF II Core Bond Plus Portfolio was $0.05 per share.
When did I have to buy the shares of Wellington CIF II Core Bond Plus Portfolio to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond Plus Portfolio, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Core Bond Plus Portfolio pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond Plus Portfolio was made on July 2, 2025.
What was the dividend of Wellington CIF II Core Bond Plus Portfolio in 2025?▼
Wellington CIF II Core Bond Plus Portfolio has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.