Wellington CIF II Core Bond Series 3 (CRBNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
-$0.03-0.34%Monday 00:00
Dividend Yield
3.82%
Dividend amount
$0.03
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

Wellington CIF II Core Bond Series 3 (CRBNCX). Dividend Frequency: monthly. The latest recorded dividend from Wellington CIF II Core Bond Series 3 was $0.03 per share. Last ex-date: June 30, 2025. The last dividend payment from Wellington CIF II Core Bond Series 3 was made on July 2, 2025. The current dividend yield of Wellington CIF II Core Bond Series 3 is 3.82%.

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
$0.24
+131.91%
Jul 2, 2025
$0.03
+3.05%
Jun 3, 2025
$0.03
-5.06%
May 1, 2025
$0.04
-0.5%
Apr 2, 2025
$0.04
+9.9%
Mar 4, 2025
$0.03
-3.32%
Feb 4, 2025
$0.03
-2.81%
Jan 3, 2025
$0.03
+1.19%
$0.10
-
Dec 3, 2024
$0.03
-1.97%
Nov 4, 2024
$0.03
+0.66%
Oct 2, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Wellington CIF II Core Bond Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington CIF II Core Bond Series 3 is $0.33 per share.
What is the dividend yield of Wellington CIF II Core Bond Series 3?▼
The current dividend yield of Wellington CIF II Core Bond Series 3 is 3.82%.
How safe is the dividend of Wellington CIF II Core Bond Series 3?▼
Wellington CIF II Core Bond Series 3 has raised its dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Core Bond Series 3?▼
The latest recorded dividend from Wellington CIF II Core Bond Series 3 was $0.03 per share.
When did I have to buy the shares of Wellington CIF II Core Bond Series 3 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Core Bond Series 3, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Core Bond Series 3 pay the last dividend?▼
The last dividend payment from Wellington CIF II Core Bond Series 3 was made on July 2, 2025.
What was the dividend of Wellington CIF II Core Bond Series 3 in 2025?▼
Wellington CIF II Core Bond Series 3 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.