Wellington CIF II Core Bond Plus Portfolio Series 5 (CBPSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.07-0.72%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 | |
|---|---|---|---|
| $0.28 | -24.64% | ||
Jul 2, 2025 | $0.04 | +1.48% | |
Jun 3, 2025 | $0.04 | +0.66% | |
May 1, 2025 | $0.04 | -4.36% | |
Apr 2, 2025 | $0.04 | +8.45% | |
Mar 4, 2025 | $0.04 | -2.58% | |
Feb 4, 2025 | $0.04 | -5.08% | |
Jan 3, 2025 | $0.04 | +1.14% | |
| $0.37 | - | ||
Dec 3, 2024 | $0.04 | +1.31% | |
Nov 4, 2024 | $0.04 | -1.41% | |
Oct 2, 2024 | $0.04 | -3.03% | |
Sep 4, 2024 | $0.04 | -2.7% | |
Aug 2, 2024 | $0.04 | +2.61% | |
Jul 2, 2024 | $0.04 | +1.48% | |
Jun 4, 2024 | $0.04 | -0.09% | |
May 2, 2024 | $0.04 | +7.85% | |
Apr 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 5?▼
The current dividend yield of Wellington CIF II Core Bond Plus Portfolio Series 5 is 0%.
How safe is the dividend of Wellington CIF II Core Bond Plus Portfolio Series 5?▼
Wellington CIF II Core Bond Plus Portfolio Series 5 has paid a dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Core Bond Plus Portfolio Series 5?▼
The latest recorded dividend from Wellington CIF II Core Bond Plus Portfolio Series 5 was $0.04 per share.
When did I have to buy the shares of Wellington CIF II Core Bond Plus Portfolio Series 5 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond Plus Portfolio Series 5, 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 5 pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond Plus Portfolio Series 5 was made on July 2, 2025.
What was the dividend of Wellington CIF II Core Bond Plus Portfolio Series 5 in 2025?▼
Wellington CIF II Core Bond Plus Portfolio Series 5 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.