Wellington Global Credit ESG Fund GBP G Q1 DisH (IE00B7FC8D89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.56
+£0.06+0.65%Thursday 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 | £0.33 | - | |
Sep 30, 2026 (Ex Date) | £0.11 | +2.06% | |
Jun 30, 2026 (Ex Date) | £0.11 | -2.57% | |
Mar 31, 2026 (Ex Date) | £0.11 | -5.7% | |
| £0.46 | -2.37% | ||
Dec 31, 2025 (Ex Date) | £0.12 | -1.8% | |
Sep 30, 2025 (Ex Date) | £0.12 | +10.6% | |
Jun 30, 2025 (Ex Date) | £0.11 | +0.8% | |
Mar 31, 2025 (Ex Date) | £0.11 | -10.69% | |
| £0.47 | +17.86% | ||
Dec 31, 2024 (Ex Date) | £0.12 | +5.2% | |
Sep 30, 2024 (Ex Date) | £0.11 | -3.45% | |
Jun 28, 2024 (Ex Date) | £0.12 | +6.66% | |
Mar 28, 2024 (Ex Date) | £0.11 | +7.7% | |
| £0.40 | +66.42% | ||
Dec 29, 2023 (Ex Date) | £0.10 | -2.81% | |
Sep 29, 2023 (Ex Date) | £0.11 | +13.2% | |
Jun 30, 2023 (Ex Date) | £0.09 | +3.1% | |
Mar 31, 2023 (Ex Date) | £0.09 | +32.23% | |
| £0.24 | +0.54% | ||
Dec 30, 2022 (Ex Date) | £0.07 | +4.3% | |
Sep 30, 2022 (Ex Date) | £0.07 | +25.35% | |
Jun 30, 2022 (Ex Date) | £0.05 | +6.41% | |
Mar 31, 2022 (Ex Date) | £0.05 | -3.81% | |
| £0.24 | -9.07% | ||
Dec 30, 2021 (Ex Date) | £0.05 | -15.73% | |
10Y Growth
3.7%
5Y Growth
13.74%
3Y Growth
12.65%
1Y Growth
1.33%
Community
FAQs
How much dividend does Wellington Global Credit ESG Fund GBP G Q1 DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Credit ESG Fund GBP G Q1 DisH is £0.46 per share.
What is the dividend yield of Wellington Global Credit ESG Fund GBP G Q1 DisH?▼
The current dividend yield of Wellington Global Credit ESG Fund GBP G Q1 DisH is 4.82%.
How safe is the dividend of Wellington Global Credit ESG Fund GBP G Q1 DisH?▼
Wellington Global Credit ESG Fund GBP G Q1 DisH has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.74%.
What is the dividend of Wellington Global Credit ESG Fund GBP G Q1 DisH?▼
The latest recorded dividend from Wellington Global Credit ESG Fund GBP G Q1 DisH was £0.11 per share.
When did I have to buy the shares of Wellington Global Credit ESG Fund GBP G Q1 DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Credit ESG Fund GBP G Q1 DisH, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Wellington Global Credit ESG Fund GBP G Q1 DisH in 2025?▼
Wellington Global Credit ESG Fund GBP G Q1 DisH has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.