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Wellington CIF II Core Bond Plus Series 1 (CBPSAX) Dividend 2026

$9.26
-$0.03-0.32% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.03
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

Wellington CIF II Core Bond Plus Series 1 (CBPSAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.03 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The curreny dividend yield of Wellington CIF II Core Bond Plus Series 1 (CBPSAX) is 4.4%.

Upcoming

3
APR
Dividend Payment
Estimated
 
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
 

Past

DateAmountChange
$0.31
+27.95%
03 Apr 2026
$0.03
-
$0.24
+127.62%
02 Jul 2025
$0.03
-1.12%
03 Jun 2025
$0.03
+4.53%
01 May 2025
$0.03
-7.68%
02 Apr 2025
$0.04
+8.07%
04 Mar 2025
$0.03
-2.16%
04 Feb 2025
$0.03
-5.29%
03 Jan 2025
$0.04
+1.03%
$0.1
-
03 Dec 2024
$0.04
+1.72%
04 Nov 2024
$0.03
-1.72%
02 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.31%

Community

FAQ

How much dividend does Wellington CIF II Core Bond Plus Series 1 pay?▼
Wellington CIF II Core Bond Plus Series 1 pays an annual dividend of $0.41 per share, with a dividend yield of 4.4%.
What is the dividend yield of Wellington CIF II Core Bond Plus Series 1?▼
The current dividend yield of Wellington CIF II Core Bond Plus Series 1 is 4.4%.
When does Wellington CIF II Core Bond Plus Series 1 pay dividends?▼
Wellington CIF II Core Bond Plus Series 1 pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Wellington CIF II Core Bond Plus Series 1?▼
The next dividend payment from Wellington CIF II Core Bond Plus Series 1 is estimated for May 06, 2026.
How safe is the dividend of Wellington CIF II Core Bond Plus Series 1?▼
Wellington CIF II Core Bond Plus Series 1 paid dividend every year within the last 1 years.
What is the dividend of Wellington CIF II Core Bond Plus Series 1?▼
Wellington CIF II Core Bond Plus Series 1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wellington CIF II Core Bond Plus Series 1 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond Plus Series 1, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Wellington CIF II Core Bond Plus Series 1 pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond Plus Series 1 was made on April 03, 2026.
What was the dividend of Wellington CIF II Core Bond Plus Series 1 in 2025?▼
In 2025, Wellington CIF II Core Bond Plus Series 1 paid a total dividend of $0.24 per share.
In which currency does Wellington CIF II Core Bond Plus Series 1 distribute the dividend?▼
Wellington CIF II Core Bond Plus Series 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer