Wellington Global Bond Fund GBP S Q1 DiH (IE00B8J4FY78.FUND) Dividend 2026

£10.1
-£0.01-0.08% Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
£0.09
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Wellington Global Bond Fund GBP S Q1 DiH (IE00B8J4FY78.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Global Bond Fund GBP S Q1 DiH (IE00B8J4FY78.FUND) is 3.44%.

Upcoming

Past

DateAmountChange
£0.35
+4.03%
31 Mar 2026
£0.09
-
£0.33
+3.59%
31 Dec 2025
£0.09
+0.35%
30 Sep 2025
£0.09
+2.69%
30 Jun 2025
£0.08
+10.51%
31 Mar 2025
£0.08
-8.83%
£0.32
+22.34%
31 Dec 2024
£0.08
+5.37%
30 Sep 2024
£0.08
-5.54%
28 Jun 2024
£0.08
+11.61%
28 Mar 2024
£0.08
+13.49%
£0.26
+89.69%
29 Dec 2023
£0.07
-5.35%
29 Sep 2023
£0.07
+8.71%
30 Jun 2023
£0.06
+3.07%
31 Mar 2023
£0.06
+34.89%
£0.14
+449.05%
30 Dec 2022
£0.05
+13.7%
30 Sep 2022
£0.04
+48.43%
30 Jun 2022
£0.03
+13.32%
31 Mar 2022
£0.02
-4.14%
£0.03
-76.82%
31 Mar 2021
£0.03
+1.49%
£0.11
-21.38%
31 Dec 2020
£0.02
+27.38%
30 Sep 2020
£0.02
-30.49%
10Y Growth
9.84%
5Y Growth
68.87%
3Y Growth
9.65%
1Y Growth
4.03%

Community

FAQ

How much dividend does Wellington Global Bond Fund GBP S Q1 DiH pay?
Wellington Global Bond Fund GBP S Q1 DiH pays an annual dividend of £0.35 per share, with a dividend yield of 3.44%.
What is the dividend yield of Wellington Global Bond Fund GBP S Q1 DiH?
The current dividend yield of Wellington Global Bond Fund GBP S Q1 DiH is 3.44%.
When does Wellington Global Bond Fund GBP S Q1 DiH pay dividends?
Wellington Global Bond Fund GBP S Q1 DiH pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Wellington Global Bond Fund GBP S Q1 DiH?
The next dividend payment from Wellington Global Bond Fund GBP S Q1 DiH is estimated for June 30, 2026.
How safe is the dividend of Wellington Global Bond Fund GBP S Q1 DiH?
Wellington Global Bond Fund GBP S Q1 DiH paid dividend every year within the last 13 years.
What is the dividend of Wellington Global Bond Fund GBP S Q1 DiH?
Wellington Global Bond Fund GBP S Q1 DiH currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Wellington Global Bond Fund GBP S Q1 DiH to receive the previous dividend?
To receive the previous dividend from Wellington Global Bond Fund GBP S Q1 DiH, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Wellington Global Bond Fund GBP S Q1 DiH in 2025?
In 2025, Wellington Global Bond Fund GBP S Q1 DiH paid a total dividend of £0.33 per share.
In which currency does Wellington Global Bond Fund GBP S Q1 DiH distribute the dividend?
Wellington Global Bond Fund GBP S Q1 DiH distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer