Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH (IE00BKX9V004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.11
-€0.03-0.38%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.33 | - | |
Sep 30, 2026 (Ex Date) | €0.12 | -2.65% | |
Jun 30, 2026 (Ex Date) | €0.12 | +25.66% | |
Mar 31, 2026 (Ex Date) | €0.10 | -0.16% | |
| €0.40 | -8.31% | ||
Dec 31, 2025 (Ex Date) | €0.10 | -10.29% | |
Sep 30, 2025 (Ex Date) | €0.11 | +1.29% | |
Jun 30, 2025 (Ex Date) | €0.11 | +13.88% | |
Mar 31, 2025 (Ex Date) | €0.09 | +4.41% | |
| €0.44 | +3.48% | ||
Dec 31, 2024 (Ex Date) | €0.09 | -21.02% | |
Sep 30, 2024 (Ex Date) | €0.11 | -6.48% | |
Jun 28, 2024 (Ex Date) | €0.12 | +3.58% | |
Mar 28, 2024 (Ex Date) | €0.12 | +79.42% | |
| €0.42 | +29.16% | ||
Dec 29, 2023 (Ex Date) | €0.06 | -56.97% | |
Sep 29, 2023 (Ex Date) | €0.15 | +46.72% | |
Jun 30, 2023 (Ex Date) | €0.10 | -2.7% | |
Mar 31, 2023 (Ex Date) | €0.11 | +16.9% | |
| €0.33 | +33.68% | ||
Dec 30, 2022 (Ex Date) | €0.09 | -17.79% | |
Sep 30, 2022 (Ex Date) | €0.11 | +59.47% | |
Jun 30, 2022 (Ex Date) | €0.07 | +16.56% | |
Mar 31, 2022 (Ex Date) | €0.06 | +11.57% | |
| €0.24 | +439.92% | ||
Dec 30, 2021 (Ex Date) | €0.05 | -22.78% | |
10Y Growth
0%
5Y Growth
12.58%
3Y Growth
-1.43%
1Y Growth
8.93%
Community
FAQs
How much dividend does Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH is €0.43 per share.
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 6.02%.
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 5-year dividend growth of 12.58%.
What is the dividend of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH?▼
The latest recorded dividend from Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH was €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 September 30, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH in 2025?▼
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.