$12.04
+$0.02+0.17%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 | |
|---|---|---|---|
| $0.34 | +131.74% | ||
Jul 2, 2025 | $0.05 | +2.47% | |
Jun 3, 2025 | $0.05 | -4.88% | |
May 1, 2025 | $0.05 | -0.5% | |
Apr 2, 2025 | $0.05 | +9.89% | |
Mar 4, 2025 | $0.05 | -3.45% | |
Feb 4, 2025 | $0.05 | -2.77% | |
Jan 3, 2025 | $0.05 | +1.25% | |
| $0.15 | - | ||
Dec 3, 2024 | $0.05 | -2.03% | |
Nov 4, 2024 | $0.05 | +0.67% | |
Oct 2, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Wellington CIF II Core Bond S1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Core Bond S1 is $0.49 per share.
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%.
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.
What is the dividend of Wellington CIF II Core Bond S1?▼
The latest recorded dividend from Wellington CIF II Core Bond S1 was $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, 2025.
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 2, 2025.
What was the dividend of Wellington CIF II Core Bond S1 in 2025?▼
Wellington CIF II Core Bond S1 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.