Wellington Global Impact Bond Fund GBP S Q1 DiH (IE00BJ321D56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.87
-£0.03-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.32 | +3.89% | ||
30 Sep 2026 | £0.08 | - | |
30 Jun 2026 | £0.08 | +2.75% | |
31 Mar 2026 | £0.08 | -3.4% | |
| £0.31 | +3.66% | ||
31 Dec 2025 | £0.08 | +5.34% | |
30 Sep 2025 | £0.08 | +4.81% | |
30 Jun 2025 | £0.07 | -0.06% | |
31 Mar 2025 | £0.07 | -9.7% | |
| £0.30 | +31.45% | ||
31 Dec 2024 | £0.08 | +9.15% | |
30 Sep 2024 | £0.08 | +4.23% | |
28 Jun 2024 | £0.07 | +7.14% | |
28 Mar 2024 | £0.07 | +10.86% | |
| £0.23 | +36.38% | ||
29 Dec 2023 | £0.06 | -6.85% | |
29 Sep 2023 | £0.07 | +32.89% | |
30 Jun 2023 | £0.05 | -3.29% | |
31 Mar 2023 | £0.05 | +8.4% | |
| £0.17 | +33.32% | ||
30 Dec 2022 | £0.05 | +1.16% | |
30 Sep 2022 | £0.05 | +20.62% | |
30 Jun 2022 | £0.04 | +12.45% | |
31 Mar 2022 | £0.03 | +23.35% | |
| £0.13 | +196.7% | ||
30 Dec 2021 | £0.03 | -12.73% | |
10Y Growth
N/A
5Y Growth
24.54%
3Y Growth
18.33%
1Y Growth
4.62%
Community
FAQ
How much dividend does Wellington Global Impact Bond Fund GBP S Q1 DiH pay?▼
Wellington Global Impact Bond Fund GBP S Q1 DiH pays an annual dividend of £0.32 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Wellington Global Impact Bond Fund GBP S Q1 DiH pay dividends?▼
Wellington Global Impact Bond Fund GBP S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global Impact Bond Fund GBP S Q1 DiH?▼
The next dividend payment from Wellington Global Impact Bond Fund GBP S Q1 DiH is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 24.54%.
What is the dividend of Wellington Global Impact Bond Fund GBP S Q1 DiH?▼
Wellington Global Impact Bond Fund GBP S Q1 DiH currently pays a dividend of £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?▼
In 2025, Wellington Global Impact Bond Fund GBP S Q1 DiH paid a total dividend of £0.31 per share.
In which currency does Wellington Global Impact Bond Fund GBP S Q1 DiH distribute the dividend?▼
Wellington Global Impact Bond Fund GBP S Q1 DiH distributes its dividends in GBP.