Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH (IE00BKX9V004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.18
+€0.01+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | +4.45% | ||
30 Sep 2026 | €0.11 | - | |
30 Jun 2026 | €0.12 | +25.66% | |
31 Mar 2026 | €0.10 | -0.16% | |
| €0.40 | -8.31% | ||
31 Dec 2025 | €0.10 | -10.29% | |
30 Sep 2025 | €0.11 | +1.29% | |
30 Jun 2025 | €0.11 | +13.88% | |
31 Mar 2025 | €0.09 | +4.41% | |
| €0.44 | +3.48% | ||
31 Dec 2024 | €0.09 | -21.02% | |
30 Sep 2024 | €0.11 | -6.48% | |
28 Jun 2024 | €0.12 | +3.58% | |
28 Mar 2024 | €0.12 | +79.42% | |
| €0.42 | +29.16% | ||
29 Dec 2023 | €0.06 | -56.97% | |
29 Sep 2023 | €0.15 | +46.72% | |
30 Jun 2023 | €0.10 | -2.7% | |
31 Mar 2023 | €0.11 | +16.9% | |
| €0.33 | +33.68% | ||
30 Dec 2022 | €0.09 | -17.79% | |
30 Sep 2022 | €0.11 | +59.47% | |
30 Jun 2022 | €0.07 | +16.56% | |
31 Mar 2022 | €0.06 | +11.57% | |
| €0.24 | +439.92% | ||
30 Dec 2021 | €0.05 | -22.78% | |
10Y Growth
N/A
5Y Growth
27.66%
3Y Growth
0.94%
1Y Growth
4.88%
Community
FAQ
How much dividend does Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH pay?▼
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH pays an annual dividend of €0.42 per share, with a dividend yield of 5.82%.
What is the dividend yield of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH?▼
The current dividend yield of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH is 5.82%.
When does Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH pay dividends?▼
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH?▼
The next dividend payment from Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH?▼
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.66%.
What is the dividend of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH?▼
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH in 2025?▼
In 2025, Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH paid a total dividend of €0.40 per share.
In which currency does Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH distribute the dividend?▼
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH distributes its dividends in EUR.