$11.99
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -28.39% | ||
02 Oct 2026 | $0.05 | - | |
02 Jul 2026 | $0.05 | - | |
03 Jun 2026 | $0.05 | - | |
| $0.34 | +131.74% | ||
02 Jul 2025 | $0.05 | +2.47% | |
03 Jun 2025 | $0.05 | -4.88% | |
01 May 2025 | $0.05 | -0.5% | |
02 Apr 2025 | $0.05 | +9.89% | |
04 Mar 2025 | $0.05 | -3.45% | |
04 Feb 2025 | $0.05 | -2.77% | |
03 Jan 2025 | $0.05 | +1.25% | |
| $0.15 | - | ||
03 Dec 2024 | $0.05 | -2.03% | |
04 Nov 2024 | $0.05 | +0.67% | |
02 Oct 2024 | $0.05 | - | |
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 S1 pay?▼
Wellington CIF II Core Bond S1 pays an annual dividend of $0.49 per share, with a dividend yield of 4.09%.
What is the dividend yield of Wellington CIF II Core Bond S1?▼
The current dividend yield of Wellington CIF II Core Bond S1 is 4.09%.
When does Wellington CIF II Core Bond S1 pay dividends?▼
Wellington CIF II Core Bond S1 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Wellington CIF II Core Bond S1?▼
The next dividend payment from Wellington CIF II Core Bond S1 is estimated for October 02, 2026.
How safe is the dividend of Wellington CIF II Core Bond S1?▼
Wellington CIF II Core Bond S1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington CIF II Core Bond S1?▼
Wellington CIF II Core Bond S1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Wellington CIF II Core Bond S1 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond S1, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington CIF II Core Bond S1 pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond S1 was made on July 02, 2026.
What was the dividend of Wellington CIF II Core Bond S1 in 2025?▼
In 2025, Wellington CIF II Core Bond S1 paid a total dividend of $0.34 per share.
In which currency does Wellington CIF II Core Bond S1 distribute the dividend?▼
Wellington CIF II Core Bond S1 distributes its dividends in USD.