Wellington Global Bond Fund GBP S Q1 DiH (IE00B8J4FY78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.78
-£0.01-0.08%Tuesday 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 | £0.18 | - | |
Jun 30, 2026 (Ex Date) | £0.09 | +8.78% | |
Mar 31, 2026 (Ex Date) | £0.09 | -1.69% | |
| £0.33 | +3.59% | ||
Dec 31, 2025 (Ex Date) | £0.09 | +0.35% | |
Sep 30, 2025 (Ex Date) | £0.09 | +2.69% | |
Jun 30, 2025 (Ex Date) | £0.08 | +10.51% | |
Mar 31, 2025 (Ex Date) | £0.08 | -8.83% | |
| £0.32 | +22.34% | ||
Dec 31, 2024 (Ex Date) | £0.08 | +5.37% | |
Sep 30, 2024 (Ex Date) | £0.08 | -5.54% | |
Jun 28, 2024 (Ex Date) | £0.08 | +11.61% | |
Mar 28, 2024 (Ex Date) | £0.08 | +13.49% | |
| £0.26 | +89.69% | ||
Dec 29, 2023 (Ex Date) | £0.07 | -5.35% | |
Sep 29, 2023 (Ex Date) | £0.07 | +8.71% | |
Jun 30, 2023 (Ex Date) | £0.06 | +3.07% | |
Mar 31, 2023 (Ex Date) | £0.06 | +34.89% | |
| £0.14 | +449.05% | ||
Dec 30, 2022 (Ex Date) | £0.05 | +13.7% | |
Sep 30, 2022 (Ex Date) | £0.04 | +48.43% | |
Jun 30, 2022 (Ex Date) | £0.03 | +13.32% | |
Mar 31, 2022 (Ex Date) | £0.02 | -4.14% | |
| £0.03 | -76.82% | ||
Mar 31, 2021 (Ex Date) | £0.03 | +1.49% | |
| £0.11 | -21.38% | ||
Dec 31, 2020 (Ex Date) | £0.02 | +27.38% | |
10Y Growth
5.3%
5Y Growth
39.48%
3Y Growth
17.97%
1Y Growth
8.68%
Community
FAQs
How much dividend does Wellington Global Bond Fund GBP S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Bond Fund GBP S Q1 DiH is £0.35 per share.
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 3.59%.
How safe is the dividend of Wellington Global Bond Fund GBP S Q1 DiH?▼
Wellington Global Bond Fund GBP S Q1 DiH has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.48%.
What is the dividend of Wellington Global Bond Fund GBP S Q1 DiH?▼
The latest recorded dividend from Wellington Global Bond Fund GBP S Q1 DiH was £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 June 30, 2026.
What was the dividend of Wellington Global Bond Fund GBP S Q1 DiH in 2025?▼
Wellington Global Bond Fund GBP S Q1 DiH has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.