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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, 2025
Last pay date
Sep 30, 2025

Summary

Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH (IE000G57M970.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH was £0.17 per share. Last ex-date: September 30, 2025. The last dividend payment from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH was made on September 30, 2025. The next dividend payment from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH is estimated for December 31, 2026. Estimated next dividend amount: £0.18. The current dividend yield of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH is 6.14%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
£0.48
+4.67%
Sep 30, 2025
£0.17
+3.12%
Jun 30, 2025
£0.16
+3.57%
Mar 31, 2025
£0.16
-11.7%
£0.46
-
Dec 31, 2024
£0.18
+7.98%
Sep 30, 2024
£0.16
+167.61%
Jun 28, 2024 (Ex Date)
£0.06
-
Jun 28, 2024
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH is £0.66 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH is estimated for December 31, 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 December 31, 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.
What is the dividend of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH?▼
The latest recorded dividend from Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH was £0.17 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 September 30, 2025.
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 September 30, 2025.
What was the dividend of Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH in 2025?▼
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.