Wellington Opportunistic Fixed Income Fund USD D Q1 Di (IE00BL4PQQ52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.03-0.34%Friday 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 | $0.34 | - | |
Sep 30, 2026 | $0.12 | -0.74% | |
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 | - | |
Mar 28, 2024 | $0.11 | - | |
| $0.40 | +40.66% | ||
Dec 29, 2023 | $0.06 | - | |
Sep 29, 2023 (Ex Date) | $0.14 | +48.07% | |
Jun 30, 2023 (Ex Date) | $0.10 | -4.11% | |
Mar 31, 2023 (Ex Date) | $0.10 | +11.88% | |
| $0.29 | +53.91% | ||
Dec 30, 2022 (Ex Date) | $0.09 | -5.62% | |
Sep 30, 2022 (Ex Date) | $0.10 | +75.66% | |
Jun 30, 2022 (Ex Date) | $0.05 | +20.52% | |
Mar 31, 2022 (Ex Date) | $0.05 | +17.25% | |
| $0.19 | +426.69% | ||
Dec 30, 2021 (Ex Date) | $0.04 | -26.89% | |
10Y Growth
0%
5Y Growth
24.01%
3Y Growth
-0.04%
1Y Growth
9.51%
Community
FAQs
How much dividend does Wellington Opportunistic Fixed Income Fund USD D Q1 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Opportunistic Fixed Income Fund USD D Q1 Di is $0.43 per share.
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 5.22%.
When does Wellington Opportunistic Fixed Income Fund USD D Q1 Di pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wellington Opportunistic Fixed Income Fund USD D Q1 Di is estimated for 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 5-year dividend growth of 24.01%.
What is the dividend of Wellington Opportunistic Fixed Income Fund USD D Q1 Di?▼
The latest recorded dividend from Wellington Opportunistic Fixed Income Fund USD D Q1 Di was $0.12 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?▼
Wellington Opportunistic Fixed Income Fund USD D Q1 Di has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.