Wellington CIF II Core Bond Plus Portfolio Series 4 (CBPSDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
-$0.01-0.11%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

Wellington CIF II Core Bond Plus Portfolio Series 4 (CBPSDX). Dividend Frequency: monthly. The latest recorded dividend from Wellington CIF II Core Bond Plus Portfolio Series 4 was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from Wellington CIF II Core Bond Plus Portfolio Series 4 was made on July 2, 2025. The current dividend yield of Wellington CIF II Core Bond Plus Portfolio Series 4 is 0%.

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.

DateAmountChange
$0.25
+129.31%
Jul 2, 2025
$0.04
+1.59%
Jun 3, 2025
$0.04
+1.2%
May 1, 2025
$0.03
-4.9%
Apr 2, 2025
$0.04
+8.3%
Mar 4, 2025
$0.03
-2.51%
Feb 4, 2025
$0.03
-5.05%
Jan 3, 2025
$0.04
+1.07%
$0.11
-
Dec 3, 2024
$0.04
+1.49%
Nov 4, 2024
$0.04
-1.58%
Oct 2, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Wellington CIF II Core Bond Plus Portfolio Series 4?▼
The current dividend yield of Wellington CIF II Core Bond Plus Portfolio Series 4 is 0%.
How safe is the dividend of Wellington CIF II Core Bond Plus Portfolio Series 4?▼
Wellington CIF II Core Bond Plus Portfolio Series 4 has raised its dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Core Bond Plus Portfolio Series 4?▼
The latest recorded dividend from Wellington CIF II Core Bond Plus Portfolio Series 4 was $0.04 per share.
When did I have to buy the shares of Wellington CIF II Core Bond Plus Portfolio Series 4 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond Plus Portfolio Series 4, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Core Bond Plus Portfolio Series 4 pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond Plus Portfolio Series 4 was made on July 2, 2025.
What was the dividend of Wellington CIF II Core Bond Plus Portfolio Series 4 in 2025?▼
Wellington CIF II Core Bond Plus Portfolio Series 4 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.