Wellington Global Bond Fund USD S Q1 DiH (IE00B96JSV06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
-$0.03-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +2.17% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.10 | +8.65% | |
31 Mar 2026 | $0.09 | -4.89% | |
| $0.36 | +5.38% | ||
31 Dec 2025 | $0.09 | +2.29% | |
30 Sep 2025 | $0.09 | -2.1% | |
30 Jun 2025 | $0.09 | +10.74% | |
31 Mar 2025 | $0.08 | -2.08% | |
| $0.34 | +22.29% | ||
31 Dec 2024 | $0.08 | -2.78% | |
30 Sep 2024 | $0.09 | -0.93% | |
28 Jun 2024 | $0.09 | +11.71% | |
28 Mar 2024 | $0.08 | +9.24% | |
| $0.28 | +97.92% | ||
29 Dec 2023 | $0.07 | - | |
29 Sep 2023 | $0.07 | +1.93% | |
30 Jun 2023 | $0.07 | +2.87% | |
31 Mar 2023 | $0.07 | +28.8% | |
| $0.14 | +53.88% | ||
30 Dec 2022 | $0.05 | +36.73% | |
30 Sep 2022 | $0.04 | +43.77% | |
30 Jun 2022 | $0.03 | +8.83% | |
31 Mar 2022 | $0.02 | +21.61% | |
| $0.09 | -32.05% | ||
30 Dec 2021 | $0.02 | -17.51% | |
10Y Growth
7.32%
5Y Growth
24.94%
3Y Growth
17.54%
1Y Growth
5.14%
Community
FAQ
How much dividend does Wellington Global Bond Fund USD S Q1 DiH pay?▼
Wellington Global Bond Fund USD S Q1 DiH pays an annual dividend of $0.36 per share, with a dividend yield of 3.49%.
What is the dividend yield of Wellington Global Bond Fund USD S Q1 DiH?▼
The current dividend yield of Wellington Global Bond Fund USD S Q1 DiH is 3.49%.
When does Wellington Global Bond Fund USD S Q1 DiH pay dividends?▼
Wellington Global Bond Fund USD S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global Bond Fund USD S Q1 DiH?▼
The next dividend payment from Wellington Global Bond Fund USD S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Global Bond Fund USD S Q1 DiH?▼
Wellington Global Bond Fund USD S Q1 DiH has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.94%.
What is the dividend of Wellington Global Bond Fund USD S Q1 DiH?▼
Wellington Global Bond Fund USD S Q1 DiH currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Wellington Global Bond Fund USD S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Bond Fund USD S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington Global Bond Fund USD S Q1 DiH pay the last dividend?▼
The last dividend payment from Wellington Global Bond Fund USD S Q1 DiH was made on June 30, 2026.
What was the dividend of Wellington Global Bond Fund USD S Q1 DiH in 2025?▼
In 2025, Wellington Global Bond Fund USD S Q1 DiH paid a total dividend of $0.36 per share.
In which currency does Wellington Global Bond Fund USD S Q1 DiH distribute the dividend?▼
Wellington Global Bond Fund USD S Q1 DiH distributes its dividends in USD.