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Wellington CIF II Core Bond Plus Portfolio (CBPAAX) Dividend 2026

$11.34
+$0.02+0.18% Friday 00:00
Dividend Yield
4.88%
Dividend amount
$0.05
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

Wellington CIF II Core Bond Plus Portfolio (CBPAAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.05 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Wellington CIF II Core Bond Plus Portfolio (CBPAAX) is 4.88%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+30.06%
06 May 2026
$0.05
-
03 Apr 2026
$0.05
-
$0.32
+129.29%
02 Jul 2025
$0.05
+1.38%
03 Jun 2025
$0.05
+1.23%
01 May 2025
$0.04
-4.73%
02 Apr 2025
$0.05
+8.27%
04 Mar 2025
$0.04
-2.66%
04 Feb 2025
$0.04
-4.95%
03 Jan 2025
$0.05
+1.11%
$0.14
-
03 Dec 2024
$0.05
+1.32%
04 Nov 2024
$0.05
-1.45%
02 Oct 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.57%

Community

FAQ

How much dividend does Wellington CIF II Core Bond Plus Portfolio pay?▼
Wellington CIF II Core Bond Plus Portfolio pays an annual dividend of $0.55 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Wellington CIF II Core Bond Plus Portfolio pay dividends?▼
Wellington CIF II Core Bond Plus Portfolio pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Wellington CIF II Core Bond Plus Portfolio?▼
The next dividend payment from Wellington CIF II Core Bond Plus Portfolio is estimated for May 06, 2026.
How safe is the dividend of Wellington CIF II Core Bond Plus Portfolio?▼
Wellington CIF II Core Bond Plus Portfolio paid dividend every year within the last 1 years.
What is the dividend of Wellington CIF II Core Bond Plus Portfolio?▼
Wellington CIF II Core Bond Plus Portfolio currently pays a dividend of $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 April 02, 2026.
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 April 03, 2026.
What was the dividend of Wellington CIF II Core Bond Plus Portfolio in 2025?▼
In 2025, Wellington CIF II Core Bond Plus Portfolio paid a total dividend of $0.32 per share.
In which currency does Wellington CIF II Core Bond Plus Portfolio distribute the dividend?▼
Wellington CIF II Core Bond Plus Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer