Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH (IE00BK8V0H14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.54
-S$0.02-0.2%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 | S$0.31 | - | |
Sep 30, 2026 | S$0.11 | -3.5% | |
Jun 30, 2026 | S$0.11 | +29.36% | |
Mar 31, 2026 | S$0.09 | -2.63% | |
| S$0.38 | -6.82% | ||
Dec 31, 2025 | S$0.09 | -12.51% | |
Sep 30, 2025 | S$0.10 | +1.93% | |
Jun 30, 2025 | S$0.10 | +13.47% | |
Mar 31, 2025 | S$0.09 | +10.86% | |
| S$0.41 | +3.68% | ||
Dec 31, 2024 | S$0.08 | -23.95% | |
Sep 30, 2024 | S$0.11 | -7.86% | |
Jun 28, 2024 | S$0.11 | - | |
Mar 28, 2024 (Ex Date) | S$0.11 | +94.03% | |
| S$0.40 | +37.45% | ||
Dec 29, 2023 (Ex Date) | S$0.06 | -60.26% | |
Sep 29, 2023 (Ex Date) | S$0.14 | +47.51% | |
Jun 30, 2023 (Ex Date) | S$0.10 | -1.57% | |
Mar 31, 2023 (Ex Date) | S$0.10 | +14.45% | |
| S$0.29 | +55.28% | ||
Dec 30, 2022 (Ex Date) | S$0.09 | -12.77% | |
Sep 30, 2022 (Ex Date) | S$0.10 | +73.19% | |
Jun 30, 2022 (Ex Date) | S$0.06 | +24.11% | |
Mar 31, 2022 (Ex Date) | S$0.05 | +19.9% | |
| S$0.19 | +80.57% | ||
Dec 30, 2021 (Ex Date) | S$0.04 | -29.07% | |
10Y Growth
0%
5Y Growth
17.26%
3Y Growth
-2%
1Y Growth
7.35%
Community
FAQs
How much dividend does Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH is S$0.40 per share.
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 5.3%.
When does Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH is estimated for December 31, 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 December 31, 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 5-year dividend growth of 17.26%.
What is the dividend of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH?▼
The latest recorded dividend from Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH was S$0.11 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 September 30, 2026.
When did Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH pay the last dividend?▼
The last dividend payment from Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH was made on September 30, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH in 2025?▼
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH has recorded dividends totaling S$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.