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Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.73
+£0.03+0.28% Monday 00:00
Dividend Yield
6.14%
Dividend amount
£0.17
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) dividends are paid quarterly. The latest dividend per share was £0.17 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £0.17 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND) is 6.14%.

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
£0.50
+4.27%
30 Sep 2026
£0.17
-
30 Jun 2026
£0.16
-
£0.48
+4.67%
30 Sep 2025
£0.17
+3.12%
30 Jun 2025
£0.16
+3.57%
31 Mar 2025
£0.16
-11.7%
£0.46
-
31 Dec 2024
£0.18
+7.98%
30 Sep 2024
£0.16
+167.61%
28 Jun 2024
£0.06
-
28 Jun 2024
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.67%

Community

FAQ

How much dividend does Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH pay?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH pays an annual dividend of £0.66 per share, with a dividend yield of 6.14%.
What is the dividend yield of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH?▼
The current dividend yield of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH is 6.14%.
When does Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH pay dividends?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH?▼
The next dividend payment from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH pay the last dividend?▼
The last dividend payment from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH was made on June 30, 2026.
What was the dividend of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH in 2025?▼
In 2025, Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH paid a total dividend of £0.48 per share.
In which currency does Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH distribute the dividend?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH distributes its dividends in GBP.