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Wellington CIF II Core Bond Plus Portfolio Series 3 (CBPSCX) Dividend 2026

$9.23
+$0.02+0.22% Monday 00:00
Dividend Yield
4.63%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 06, 2026

Summary

Wellington CIF II Core Bond Plus Portfolio Series 3 (CBPSCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 04, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.04 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 Series 3 (CBPSCX) is 4.63%.

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
$0.32
+29.27%
06 May 2026
$0.04
-
03 Apr 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
51.63%

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 $0.43 per share, with a dividend yield of 4.63%.
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 4.63%.
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 May 06, 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 May 06, 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 paid dividend every year within the last 1 years.
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 April 02, 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 April 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer