Wellington World Bond Fund USD D Q1 Di (IE00BL3NDL48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -2.21% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | +9.75% | |
31 Mar 2026 | $0.07 | -4.48% | |
| $0.31 | -8.61% | ||
31 Dec 2025 | $0.08 | -6.18% | |
30 Sep 2025 | $0.08 | +1.33% | |
30 Jun 2025 | $0.08 | +0.8% | |
31 Mar 2025 | $0.08 | -5.47% | |
| $0.34 | +61.6% | ||
31 Dec 2024 | $0.08 | -11.47% | |
30 Sep 2024 | $0.09 | -0.86% | |
28 Jun 2024 | $0.09 | +33.16% | |
28 Mar 2024 | $0.07 | +10.19% | |
| $0.21 | +199.21% | ||
29 Dec 2023 | $0.06 | - | |
29 Sep 2023 | $0.06 | +19.08% | |
30 Jun 2023 | $0.05 | +1.14% | |
31 Mar 2023 | $0.05 | +27.93% | |
| $0.07 | - | ||
30 Dec 2022 | $0.04 | +90.32% | |
30 Sep 2022 | $0.02 | +77.23% | |
30 Jun 2022 | $0.01 | +92.2% | |
31 Mar 2022 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.72%
1Y Growth
-8.49%
Community
FAQ
How much dividend does Wellington World Bond Fund USD D Q1 Di pay?▼
Wellington World Bond Fund USD D Q1 Di pays an annual dividend of $0.31 per share, with a dividend yield of 3.18%.
What is the dividend yield of Wellington World Bond Fund USD D Q1 Di?▼
The current dividend yield of Wellington World Bond Fund USD D Q1 Di is 3.18%.
When does Wellington World Bond Fund USD D Q1 Di pay dividends?▼
Wellington World Bond Fund USD D Q1 Di pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington World Bond Fund USD D Q1 Di?▼
The next dividend payment from Wellington World Bond Fund USD D Q1 Di is estimated for September 30, 2026.
How safe is the dividend of Wellington World Bond Fund USD D Q1 Di?▼
Wellington World Bond Fund USD D Q1 Di has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington World Bond Fund USD D Q1 Di?▼
Wellington World Bond Fund USD D Q1 Di currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Wellington World Bond Fund USD D Q1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington World Bond Fund USD D Q1 Di, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington World Bond Fund USD D Q1 Di pay the last dividend?▼
The last dividend payment from Wellington World Bond Fund USD D Q1 Di was made on June 30, 2026.
What was the dividend of Wellington World Bond Fund USD D Q1 Di in 2025?▼
In 2025, Wellington World Bond Fund USD D Q1 Di paid a total dividend of $0.31 per share.
In which currency does Wellington World Bond Fund USD D Q1 Di distribute the dividend?▼
Wellington World Bond Fund USD D Q1 Di distributes its dividends in USD.