¥7,500
-¥7-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥262.5 | - | ||
28 Mar 2026 | ¥61.36 | - | |
| ¥262.5 | - | ||
31 Dec 2025 | ¥66.66 | - | |
30 Sep 2025 | ¥63.15 | - | |
28 Jun 2025 | ¥71.32 | - | |
28 Mar 2025 | ¥61.36 | - | |
| ¥262.5 | +13.75% | ||
31 Dec 2024 | ¥66.66 | +5.55% | |
30 Sep 2024 | ¥63.15 | -11.46% | |
28 Jun 2024 | ¥71.32 | +16.23% | |
28 Mar 2024 | ¥61.36 | +11.26% | |
| ¥230.76 | +89.27% | ||
29 Dec 2023 | ¥55.15 | -6.7% | |
29 Sep 2023 | ¥59.11 | -3.01% | |
30 Jun 2023 | ¥60.95 | +9.73% | |
31 Mar 2023 | ¥55.54 | +38.22% | |
| ¥121.92 | - | ||
30 Dec 2022 | ¥40.18 | +16.76% | |
30 Sep 2022 | ¥34.41 | +38.27% | |
30 Jun 2022 | ¥24.89 | +10.96% | |
31 Mar 2022 | ¥22.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.39%
1Y Growth
N/A
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 ¥61.36 per share, with a dividend yield of 0.82%.
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 0.82%.
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 June 28, 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 June 28, 2026.
How safe is the dividend of Wellington Global Bond Fund JPY S Q1 DiH?▼
Wellington Global Bond Fund JPY S Q1 DiH paid dividend every year within the last 3 years.
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 ¥61.36 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 March 28, 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 ¥262.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer