Wellington Global Credit ESG Fund GBP G Q1 DisH (IE00B7FC8D89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.76
-£0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +0.72% | ||
30 Sep 2026 | £0.12 | - | |
30 Jun 2026 | £0.11 | -2.57% | |
31 Mar 2026 | £0.11 | -5.7% | |
| £0.46 | -2.37% | ||
31 Dec 2025 | £0.12 | -1.8% | |
30 Sep 2025 | £0.12 | +10.6% | |
30 Jun 2025 | £0.11 | +0.8% | |
31 Mar 2025 | £0.11 | -10.69% | |
| £0.47 | +17.86% | ||
31 Dec 2024 | £0.12 | +5.2% | |
30 Sep 2024 | £0.11 | -3.45% | |
28 Jun 2024 | £0.12 | +6.66% | |
28 Mar 2024 | £0.11 | +7.7% | |
| £0.40 | +66.42% | ||
29 Dec 2023 | £0.10 | -2.81% | |
29 Sep 2023 | £0.11 | +13.2% | |
30 Jun 2023 | £0.09 | +3.1% | |
31 Mar 2023 | £0.09 | +32.23% | |
| £0.24 | +0.54% | ||
30 Dec 2022 | £0.07 | +4.3% | |
30 Sep 2022 | £0.07 | +25.35% | |
30 Jun 2022 | £0.05 | +6.41% | |
31 Mar 2022 | £0.05 | -3.81% | |
| £0.24 | -9.07% | ||
30 Dec 2021 | £0.05 | -15.73% | |
10Y Growth
6.79%
5Y Growth
13.74%
3Y Growth
12.65%
1Y Growth
1.33%
Community
FAQ
How much dividend does Wellington Global Credit ESG Fund GBP G Q1 DisH pay?▼
Wellington Global Credit ESG Fund GBP G Q1 DisH pays an annual dividend of £0.46 per share, with a dividend yield of 4.69%.
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 4.69%.
When does Wellington Global Credit ESG Fund GBP G Q1 DisH pay dividends?▼
Wellington Global Credit ESG Fund GBP G Q1 DisH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global Credit ESG Fund GBP G Q1 DisH?▼
The next dividend payment from Wellington Global Credit ESG Fund GBP G Q1 DisH is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.74%.
What is the dividend of Wellington Global Credit ESG Fund GBP G Q1 DisH?▼
Wellington Global Credit ESG Fund GBP G Q1 DisH currently pays a dividend of £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 June 30, 2026.
What was the dividend of Wellington Global Credit ESG Fund GBP G Q1 DisH in 2025?▼
In 2025, Wellington Global Credit ESG Fund GBP G Q1 DisH paid a total dividend of £0.46 per share.
In which currency does Wellington Global Credit ESG Fund GBP G Q1 DisH distribute the dividend?▼
Wellington Global Credit ESG Fund GBP G Q1 DisH distributes its dividends in GBP.