Wellington Global High Yield Bond Fund USD S Q1 DisU (IE000DBINNJ0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
+$0.01+0.05%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Jun 30, 2026 | $0.16 | +4.52% | |
Mar 31, 2026 | $0.15 | -18.16% | |
| $0.66 | +4.3% | ||
Dec 31, 2025 | $0.19 | +15.54% | |
Sep 30, 2025 | $0.16 | +3.5% | |
Jun 30, 2025 | $0.16 | +1.44% | |
Mar 31, 2025 | $0.15 | -2.77% | |
| $0.63 | +294.6% | ||
Dec 31, 2024 | $0.16 | -0.37% | |
Sep 30, 2024 | $0.16 | +1.33% | |
Jun 28, 2024 | $0.16 | -0.27% | |
Mar 28, 2024 | $0.16 | - | |
| $0.16 | - | ||
Dec 29, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.36%
Community
FAQs
How much dividend does Wellington Global High Yield Bond Fund USD S Q1 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global High Yield Bond Fund USD S Q1 DisU is $0.66 per share.
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 6.13%.
When does Wellington Global High Yield Bond Fund USD S Q1 DisU pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Global High Yield Bond Fund USD S Q1 DisU is estimated for December 31, 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 December 31, 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.
What is the dividend of Wellington Global High Yield Bond Fund USD S Q1 DisU?▼
The latest recorded dividend from Wellington Global High Yield Bond Fund USD S Q1 DisU was $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?▼
Wellington Global High Yield Bond Fund USD S Q1 DisU has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.