Wellington CIF II Core Bond Plus Portfolio Series 3 (CBPSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -27.77% | ||
02 Oct 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
03 Jun 2026 | $0.04 | - | |
| $0.25 | +129.21% | ||
02 Jul 2025 | $0.04 | +0.85% | |
03 Jun 2025 | $0.04 | +0.73% | |
01 May 2025 | $0.04 | -4.45% | |
02 Apr 2025 | $0.04 | +8.33% | |
04 Mar 2025 | $0.03 | -2.77% | |
04 Feb 2025 | $0.03 | -4.73% | |
03 Jan 2025 | $0.04 | +0.92% | |
| $0.11 | - | ||
03 Dec 2024 | $0.04 | +1.58% | |
04 Nov 2024 | $0.04 | -1.68% | |
02 Oct 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Wellington CIF II Core Bond Plus Portfolio Series 3 pay?▼
Wellington CIF II Core Bond Plus Portfolio Series 3 pays an annual dividend of $0.36 per share, with a dividend yield of 3.96%.
What is the dividend yield of Wellington CIF II Core Bond Plus Portfolio Series 3?▼
The current dividend yield of Wellington CIF II Core Bond Plus Portfolio Series 3 is 3.96%.
When does Wellington CIF II Core Bond Plus Portfolio Series 3 pay dividends?▼
Wellington CIF II Core Bond Plus Portfolio Series 3 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Wellington CIF II Core Bond Plus Portfolio Series 3?▼
The next dividend payment from Wellington CIF II Core Bond Plus Portfolio Series 3 is estimated for October 02, 2026.
How safe is the dividend of Wellington CIF II Core Bond Plus Portfolio Series 3?▼
Wellington CIF II Core Bond Plus Portfolio Series 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington CIF II Core Bond Plus Portfolio Series 3?▼
Wellington CIF II Core Bond Plus Portfolio Series 3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Wellington CIF II Core Bond Plus Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond Plus Portfolio Series 3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington CIF II Core Bond Plus Portfolio Series 3 pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond Plus Portfolio Series 3 was made on July 02, 2026.
What was the dividend of Wellington CIF II Core Bond Plus Portfolio Series 3 in 2025?▼
In 2025, Wellington CIF II Core Bond Plus Portfolio Series 3 paid a total dividend of $0.25 per share.
In which currency does Wellington CIF II Core Bond Plus Portfolio Series 3 distribute the dividend?▼
Wellington CIF II Core Bond Plus Portfolio Series 3 distributes its dividends in USD.