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Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH (IE00BK8V0H14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.59
+S$0.02+0.22% Monday 00:00
Dividend Yield
5.01%
Dividend amount
S$0.10
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH (IE00BK8V0H14.FUND) dividends are paid quarterly. The latest dividend per share was S$0.10 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.10 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH (IE00BK8V0H14.FUND) is 5.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.38
-0.34%
30 Sep 2026
S$0.10
-
30 Jun 2026
S$0.10
-
31 Mar 2026
S$0.09
-2.63%
S$0.38
-6.82%
31 Dec 2025
S$0.09
-12.51%
30 Sep 2025
S$0.10
+1.93%
30 Jun 2025
S$0.10
+13.47%
31 Mar 2025
S$0.09
+10.86%
S$0.41
+3.68%
31 Dec 2024
S$0.08
-23.95%
30 Sep 2024
S$0.11
-7.86%
28 Jun 2024
S$0.11
+3.61%
28 Mar 2024
S$0.11
+94.03%
S$0.40
+37.45%
29 Dec 2023
S$0.06
-60.26%
29 Sep 2023
S$0.14
+47.51%
30 Jun 2023
S$0.10
-1.57%
31 Mar 2023
S$0.10
+14.45%
S$0.29
+55.28%
30 Dec 2022
S$0.09
-12.77%
30 Sep 2022
S$0.10
+73.19%
30 Jun 2022
S$0.06
+24.11%
31 Mar 2022
S$0.05
+19.9%
S$0.19
+80.57%
30 Dec 2021
S$0.04
-29.07%
10Y Growth
N/A
5Y Growth
17.27%
3Y Growth
-9.7%
1Y Growth
-25.32%

Community

FAQ

How much dividend does Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pay?▼
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pays an annual dividend of S$0.38 per share, with a dividend yield of 5.01%.
What is the dividend yield of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH?▼
The current dividend yield of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH is 5.01%.
When does Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pay dividends?▼
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH?▼
The next dividend payment from Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH?▼
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.27%.
What is the dividend of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH?▼
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH currently pays a dividend of S$0.10 per share.
When did I have to buy the shares of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH in 2025?▼
In 2025, Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH paid a total dividend of S$0.38 per share.
In which currency does Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH distribute the dividend?▼
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH distributes its dividends in SGD.