Wellington CIF II Core Bond Plus Series 1 (CBPSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.03-0.32%Tuesday 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 | |
|---|---|---|---|
| $0.24 | +127.62% | ||
Jul 2, 2025 | $0.03 | -1.12% | |
Jun 3, 2025 | $0.03 | +4.53% | |
May 1, 2025 | $0.03 | -7.68% | |
Apr 2, 2025 | $0.04 | +8.07% | |
Mar 4, 2025 | $0.03 | -2.16% | |
Feb 4, 2025 | $0.03 | -5.29% | |
Jan 3, 2025 | $0.04 | +1.03% | |
| $0.10 | - | ||
Dec 3, 2024 | $0.04 | +1.72% | |
Nov 4, 2024 | $0.03 | -1.72% | |
Oct 2, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Wellington CIF II Core Bond Plus Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Core Bond Plus Series 1 is $0.34 per share.
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 3.71%.
How safe is the dividend of Wellington CIF II Core Bond Plus Series 1?▼
Wellington CIF II Core Bond Plus Series 1 has raised its dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Core Bond Plus Series 1?▼
The latest recorded dividend from Wellington CIF II Core Bond Plus Series 1 was $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 June 30, 2025.
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 July 2, 2025.
What was the dividend of Wellington CIF II Core Bond Plus Series 1 in 2025?▼
Wellington CIF II Core Bond Plus Series 1 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.