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Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥7,119
-¥64-0.89% Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
¥67
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) dividends are paid quarterly. The latest dividend per share was ¥67 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be ¥68 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND) is 3.76%.

Upcoming

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

Past

DateAmountChange
¥268
+1.99%
30 Sep 2026
¥67
-
30 Jun 2026
¥68
+5.29%
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
-
¥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
11.9%
1Y Growth
4%

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 ¥268 per share, with a dividend yield of 3.76%.
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 3.76%.
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 December 31, 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 December 31, 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 September 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 September 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.