Stock Events

Stock Events

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

¥7,170
+¥11+0.15%Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
¥68
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Wellington Global Bond Fund JPY S Q1 DiH (IE00BKRWPF85.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Wellington Global Bond Fund JPY S Q1 DiH was ¥68 per share. Last ex-date: June 30, 2026. The last dividend payment from Wellington Global Bond Fund JPY S Q1 DiH was made on June 30, 2026. The next dividend payment from Wellington Global Bond Fund JPY S Q1 DiH is estimated for December 31, 2026. Estimated next dividend amount: ¥68. The current dividend yield of Wellington Global Bond Fund JPY S Q1 DiH is 3.73%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥133
-
Jun 30, 2026
¥68
+5.29%
Mar 31, 2026
¥65
-4.17%
¥263
+0.01%
Dec 31, 2025
¥68
+0.3%
Sep 30, 2025
¥67
+0.3%
Jun 30, 2025
¥67
+10.93%
Mar 31, 2025
¥61
-9.21%
¥262
+13.75%
Dec 31, 2024
¥67
+5.55%
Sep 30, 2024
¥63
-11.46%
Jun 28, 2024
¥71
+16.23%
Mar 28, 2024
¥61
-
¥231
+89.27%
Dec 29, 2023
¥55
-
Sep 29, 2023 (Ex Date)
¥59
-3.01%
Jun 30, 2023 (Ex Date)
¥61
+9.73%
Mar 31, 2023 (Ex Date)
¥56
+38.22%
¥122
-
Dec 30, 2022 (Ex Date)
¥40
+16.76%
Sep 30, 2022 (Ex Date)
¥34
+38.27%
Jun 30, 2022 (Ex Date)
¥25
+10.96%
Mar 31, 2022 (Ex Date)
¥22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.9%
1Y Growth
4%

Community

FAQs

How much dividend does Wellington Global Bond Fund JPY S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Bond Fund JPY S Q1 DiH is ¥268 per share.
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 3.73%.
When does Wellington Global Bond Fund JPY S Q1 DiH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Global Bond Fund JPY S Q1 DiH is estimated for 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.
What is the dividend of Wellington Global Bond Fund JPY S Q1 DiH?▼
The latest recorded dividend from Wellington Global Bond Fund JPY S Q1 DiH was ¥68 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?▼
Wellington Global Bond Fund JPY S Q1 DiH has recorded dividends totaling ¥263 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.