Wellington Global Impact Bond Fund GBP S Q1 DiH (IE00BJ321D56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.72
+£0.03+0.4%Thursday 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 | £0.16 | - | |
Jun 30, 2026 (Ex Date) | £0.08 | +2.75% | |
Mar 31, 2026 (Ex Date) | £0.08 | -3.4% | |
| £0.31 | +3.66% | ||
Dec 31, 2025 (Ex Date) | £0.08 | +5.34% | |
Sep 30, 2025 (Ex Date) | £0.08 | +4.81% | |
Jun 30, 2025 (Ex Date) | £0.07 | -0.06% | |
Mar 31, 2025 (Ex Date) | £0.07 | -9.7% | |
| £0.30 | +31.45% | ||
Dec 31, 2024 (Ex Date) | £0.08 | +9.15% | |
Sep 30, 2024 (Ex Date) | £0.08 | +4.23% | |
Jun 28, 2024 (Ex Date) | £0.07 | +7.14% | |
Mar 28, 2024 (Ex Date) | £0.07 | +10.86% | |
| £0.23 | +36.38% | ||
Dec 29, 2023 (Ex Date) | £0.06 | -6.85% | |
Sep 29, 2023 (Ex Date) | £0.07 | +32.89% | |
Jun 30, 2023 (Ex Date) | £0.05 | -3.29% | |
Mar 31, 2023 (Ex Date) | £0.05 | +8.4% | |
| £0.17 | +33.32% | ||
Dec 30, 2022 (Ex Date) | £0.05 | +1.16% | |
Sep 30, 2022 (Ex Date) | £0.05 | +20.62% | |
Jun 30, 2022 (Ex Date) | £0.04 | +12.45% | |
Mar 31, 2022 (Ex Date) | £0.03 | +23.35% | |
| £0.13 | +196.7% | ||
Dec 30, 2021 (Ex Date) | £0.03 | -12.73% | |
Sep 30, 2021 (Ex Date) | £0.03 | -0.82% | |
10Y Growth
0%
5Y Growth
11.83%
3Y Growth
18.33%
1Y Growth
4.62%
Community
FAQs
How much dividend does Wellington Global Impact Bond Fund GBP S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Impact Bond Fund GBP S Q1 DiH is £0.32 per share.
What is the dividend yield of Wellington Global Impact Bond Fund GBP S Q1 DiH?▼
The current dividend yield of Wellington Global Impact Bond Fund GBP S Q1 DiH is 3.71%.
How safe is the dividend of Wellington Global Impact Bond Fund GBP S Q1 DiH?▼
Wellington Global Impact Bond Fund GBP S Q1 DiH has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.83%.
What is the dividend of Wellington Global Impact Bond Fund GBP S Q1 DiH?▼
The latest recorded dividend from Wellington Global Impact Bond Fund GBP S Q1 DiH was £0.08 per share.
When did I have to buy the shares of Wellington Global Impact Bond Fund GBP S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Impact 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 Impact Bond Fund GBP S Q1 DiH in 2025?▼
Wellington Global Impact Bond Fund GBP S Q1 DiH has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.