Wellington Global Bond Fund USD S Q1 DiH (IE00B96JSV06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.01-0.07%Friday 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 | $0.28 | - | |
Sep 30, 2026 | $0.10 | +0.85% | |
Jun 30, 2026 | $0.10 | +8.65% | |
Mar 31, 2026 | $0.09 | -4.89% | |
| $0.36 | +5.38% | ||
Dec 31, 2025 | $0.09 | +2.29% | |
Sep 30, 2025 | $0.09 | -2.1% | |
Jun 30, 2025 | $0.09 | +10.74% | |
Mar 31, 2025 | $0.08 | -2.08% | |
| $0.34 | +22.29% | ||
Dec 31, 2024 | $0.08 | -2.78% | |
Sep 30, 2024 | $0.09 | -0.93% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.08 | - | |
| $0.28 | +97.92% | ||
Dec 29, 2023 | $0.07 | - | |
Sep 29, 2023 (Ex Date) | $0.07 | +1.93% | |
Jun 30, 2023 (Ex Date) | $0.07 | +2.87% | |
Mar 31, 2023 (Ex Date) | $0.07 | +28.8% | |
| $0.14 | +53.88% | ||
Dec 30, 2022 (Ex Date) | $0.05 | +36.73% | |
Sep 30, 2022 (Ex Date) | $0.04 | +43.77% | |
Jun 30, 2022 (Ex Date) | $0.03 | +8.83% | |
Mar 31, 2022 (Ex Date) | $0.02 | +21.61% | |
| $0.09 | -32.05% | ||
Dec 30, 2021 (Ex Date) | $0.02 | -17.51% | |
10Y Growth
7.68%
5Y Growth
25.72%
3Y Growth
13.04%
1Y Growth
6%
Community
FAQs
How much dividend does Wellington Global Bond Fund USD S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Bond Fund USD S Q1 DiH is $0.37 per share.
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 3.59%.
When does Wellington Global Bond Fund USD S Q1 DiH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Global Bond Fund USD S Q1 DiH is estimated for December 31, 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 December 31, 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 5-year dividend growth of 25.72%.
What is the dividend of Wellington Global Bond Fund USD S Q1 DiH?▼
The latest recorded dividend from Wellington Global Bond Fund USD S Q1 DiH was $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 September 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 September 30, 2026.
What was the dividend of Wellington Global Bond Fund USD S Q1 DiH in 2025?▼
Wellington Global Bond Fund USD S Q1 DiH has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.