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Wellington Opportunistic Fixed Income Fund USD D Q1 Di (IE00BL4PQQ52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.13
-$0.02-0.3%Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Opportunistic Fixed Income Fund USD D Q1 Di (IE00BL4PQQ52.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Wellington Opportunistic Fixed Income Fund USD D Q1 Di (IE00BL4PQQ52.FUND) is 5.18%.

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

DateAmountChange
$0.42
+2.61%
Sep 30, 2026
$0.11
-
Jun 30, 2026
$0.12
+28.77%
Mar 31, 2026
$0.09
-2.15%
$0.41
-3.99%
Dec 31, 2025
$0.10
-11.28%
Sep 30, 2025
$0.11
-1.53%
Jun 30, 2025
$0.11
+16.47%
Mar 31, 2025
$0.09
+16.31%
$0.43
+5.93%
Dec 31, 2024
$0.08
-29.01%
Sep 30, 2024
$0.11
-2.39%
Jun 28, 2024
$0.12
+3.6%
Mar 28, 2024
$0.11
-
$0.40
+40.66%
Dec 29, 2023
$0.06
-
Sep 29, 2023
$0.14
+48.07%
Jun 30, 2023
$0.10
-4.11%
Mar 31, 2023
$0.10
+11.88%
$0.29
+53.91%
Dec 30, 2022
$0.09
-5.62%
Sep 30, 2022
$0.10
+75.66%
Jun 30, 2022
$0.05
+20.52%
Mar 31, 2022
$0.05
+17.25%
$0.19
+426.69%
Dec 30, 2021
$0.04
-26.89%
10Y Growth
N/A
5Y Growth
16.17%
3Y Growth
2.99%
1Y Growth
4.88%

Community

FAQs

How much dividend does Wellington Opportunistic Fixed Income Fund USD D Q1 Di pay?▼
Wellington Opportunistic Fixed Income Fund USD D Q1 Di pays an annual dividend of $0.42 per share, with a dividend yield of 5.18%.
What is the dividend yield of Wellington Opportunistic Fixed Income Fund USD D Q1 Di?▼
The current dividend yield of Wellington Opportunistic Fixed Income Fund USD D Q1 Di is 5.18%.
When does Wellington Opportunistic Fixed Income Fund USD D Q1 Di pay dividends?▼
Wellington Opportunistic Fixed Income Fund USD D Q1 Di pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Wellington Opportunistic Fixed Income Fund USD D Q1 Di?▼
The next dividend payment from Wellington Opportunistic Fixed Income Fund USD D Q1 Di is estimated for December 31, 2026.
How safe is the dividend of Wellington Opportunistic Fixed Income Fund USD D Q1 Di?▼
Wellington Opportunistic Fixed Income Fund USD D Q1 Di has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.17%.
What is the dividend of Wellington Opportunistic Fixed Income Fund USD D Q1 Di?▼
Wellington Opportunistic Fixed Income Fund USD D Q1 Di currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Wellington Opportunistic Fixed Income Fund USD D Q1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Opportunistic Fixed Income Fund USD D Q1 Di, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Opportunistic Fixed Income Fund USD D Q1 Di pay the last dividend?▼
The last dividend payment from Wellington Opportunistic Fixed Income Fund USD D Q1 Di was made on September 30, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund USD D Q1 Di in 2025?▼
In 2025, Wellington Opportunistic Fixed Income Fund USD D Q1 Di paid a total dividend of $0.41 per share.
In which currency does Wellington Opportunistic Fixed Income Fund USD D Q1 Di distribute the dividend?▼
Wellington Opportunistic Fixed Income Fund USD D Q1 Di distributes its dividends in USD.