Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,319
-¥23-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥267 | +1.6% | ||
30 Sep 2026 | ¥67 | - | |
30 Jun 2026 | ¥67 | - | |
31 Mar 2026 | ¥65 | -4.17% | |
| ¥263 | +0.01% | ||
31 Dec 2025 | ¥68 | +0.3% | |
30 Sep 2025 | ¥67 | +0.3% | |
30 Jun 2025 | ¥67 | +10.93% | |
31 Mar 2025 | ¥61 | -9.21% | |
| ¥262 | +13.75% | ||
31 Dec 2024 | ¥67 | +5.55% | |
30 Sep 2024 | ¥63 | -11.46% | |
28 Jun 2024 | ¥71 | +16.23% | |
28 Mar 2024 | ¥61 | +11.26% | |
| ¥231 | +89.27% | ||
29 Dec 2023 | ¥55 | - | |
29 Sep 2023 | ¥59 | -3.01% | |
30 Jun 2023 | ¥61 | +9.73% | |
31 Mar 2023 | ¥56 | +38.22% | |
| ¥122 | - | ||
30 Dec 2022 | ¥40 | +16.76% | |
30 Sep 2022 | ¥34 | +38.27% | |
30 Jun 2022 | ¥25 | +10.96% | |
31 Mar 2022 | ¥22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.46%
1Y Growth
-22.47%
Community
FAQ
How much dividend does Wellington Global Bond Fund JPY S Q1 DiH pay?▼
Wellington Global Bond Fund JPY S Q1 DiH pays an annual dividend of ¥266 per share, with a dividend yield of 3.63%.
What is the dividend yield of Wellington Global Bond Fund JPY S Q1 DiH?▼
The current dividend yield of Wellington Global Bond Fund JPY S Q1 DiH is 3.63%.
When does Wellington Global Bond Fund JPY S Q1 DiH pay dividends?▼
Wellington Global Bond Fund JPY S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global Bond Fund JPY S Q1 DiH?▼
The next dividend payment from Wellington Global Bond Fund JPY S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Global Bond Fund JPY S Q1 DiH?▼
Wellington Global Bond Fund JPY S Q1 DiH has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Global Bond Fund JPY S Q1 DiH?▼
Wellington Global Bond Fund JPY S Q1 DiH currently pays a dividend of ¥67 per share.
When did I have to buy the shares of Wellington Global Bond Fund JPY S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global Bond Fund JPY S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington Global Bond Fund JPY S Q1 DiH pay the last dividend?▼
The last dividend payment from Wellington Global Bond Fund JPY S Q1 DiH was made on June 30, 2026.
What was the dividend of Wellington Global Bond Fund JPY S Q1 DiH in 2025?▼
In 2025, Wellington Global Bond Fund JPY S Q1 DiH paid a total dividend of ¥263 per share.
In which currency does Wellington Global Bond Fund JPY S Q1 DiH distribute the dividend?▼
Wellington Global Bond Fund JPY S Q1 DiH distributes its dividends in JPY.