Wellington Global Bond Fund USD S Q1 DiH (IE00B96JSV06.FUND) Dividend 2026

$10.62
-$0.01-0.11% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
$0.08
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Wellington Global Bond Fund USD S Q1 DiH (IE00B96JSV06.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $0.09 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Global Bond Fund USD S Q1 DiH (IE00B96JSV06.FUND) is 0.74%.

Upcoming

Past

DateAmountChange
$0.34
-
28 Mar 2026
$0.08
-
$0.34
-
31 Dec 2025
$0.08
-
30 Sep 2025
$0.09
-
28 Jun 2025
$0.09
-
28 Mar 2025
$0.08
-
$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
+97.91%
29 Dec 2023
$0.07
+3.3%
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%
30 Sep 2021
$0.02
+14.52%
30 Jun 2021
$0.02
-18.99%
10Y Growth
7.24%
5Y Growth
30.08%
3Y Growth
6.94%
1Y Growth
N/A

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 $0.08 per share, with a dividend yield of 0.74%.
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 0.74%.
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 June 28, 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 June 28, 2026.
How safe is the dividend of Wellington Global Bond Fund USD S Q1 DiH?
Wellington Global Bond Fund USD S Q1 DiH paid dividend every year within the last 10 years.
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 $0.08 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 March 28, 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 $0.34 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer