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Wellington Global High Yield Bond Fund USD S Q1 DisU (IE000DBINNJ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
-$0.01-0.07% Saturday 00:00
Dividend Yield
5.86%
Dividend amount
$0.16
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Global High Yield Bond Fund USD S Q1 DisU (IE000DBINNJ0.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wellington Global High Yield Bond Fund USD S Q1 DisU (IE000DBINNJ0.FUND) is 5.86%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+0.38%
30 Sep 2026
$0.16
-
30 Jun 2026
$0.16
+4.52%
31 Mar 2026
$0.15
-18.16%
$0.66
+4.3%
31 Dec 2025
$0.19
+15.54%
30 Sep 2025
$0.16
+3.5%
30 Jun 2025
$0.16
+1.44%
31 Mar 2025
$0.15
-2.77%
$0.63
+294.6%
31 Dec 2024
$0.16
-0.37%
30 Sep 2024
$0.16
+1.33%
28 Jun 2024
$0.16
-0.27%
28 Mar 2024
$0.16
-1.71%
$0.16
-
29 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.36%

Community

FAQ

How much dividend does Wellington Global High Yield Bond Fund USD S Q1 DisU pay?▼
Wellington Global High Yield Bond Fund USD S Q1 DisU pays an annual dividend of $0.66 per share, with a dividend yield of 5.86%.
What is the dividend yield of Wellington Global High Yield Bond Fund USD S Q1 DisU?▼
The current dividend yield of Wellington Global High Yield Bond Fund USD S Q1 DisU is 5.86%.
When does Wellington Global High Yield Bond Fund USD S Q1 DisU pay dividends?▼
Wellington Global High Yield Bond Fund USD S Q1 DisU pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global High Yield Bond Fund USD S Q1 DisU?▼
The next dividend payment from Wellington Global High Yield Bond Fund USD S Q1 DisU is estimated for September 30, 2026.
How safe is the dividend of Wellington Global High Yield Bond Fund USD S Q1 DisU?▼
Wellington Global High Yield Bond Fund USD S Q1 DisU has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global High Yield Bond Fund USD S Q1 DisU?▼
Wellington Global High Yield Bond Fund USD S Q1 DisU currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Wellington Global High Yield Bond Fund USD S Q1 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Global High Yield Bond Fund USD S Q1 DisU, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington Global High Yield Bond Fund USD S Q1 DisU pay the last dividend?▼
The last dividend payment from Wellington Global High Yield Bond Fund USD S Q1 DisU was made on June 30, 2026.
What was the dividend of Wellington Global High Yield Bond Fund USD S Q1 DisU in 2025?▼
In 2025, Wellington Global High Yield Bond Fund USD S Q1 DisU paid a total dividend of $0.66 per share.
In which currency does Wellington Global High Yield Bond Fund USD S Q1 DisU distribute the dividend?▼
Wellington Global High Yield Bond Fund USD S Q1 DisU distributes its dividends in USD.