Wellington Opportunistic Fixed Income Fund USD D Q1 Di (IE00BL4PQQ52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
-$0.08-0.98% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +2.61% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.12 | +28.77% | |
31 Mar 2026 | $0.09 | -2.15% | |
| $0.41 | -3.99% | ||
31 Dec 2025 | $0.10 | -11.28% | |
30 Sep 2025 | $0.11 | -1.53% | |
30 Jun 2025 | $0.11 | +16.47% | |
31 Mar 2025 | $0.09 | +16.31% | |
| $0.43 | +5.93% | ||
31 Dec 2024 | $0.08 | -29.01% | |
30 Sep 2024 | $0.11 | -2.39% | |
28 Jun 2024 | $0.12 | +3.6% | |
28 Mar 2024 | $0.11 | - | |
| $0.40 | +40.66% | ||
29 Dec 2023 | $0.06 | - | |
29 Sep 2023 | $0.14 | +48.07% | |
30 Jun 2023 | $0.10 | -4.11% | |
31 Mar 2023 | $0.10 | +11.88% | |
| $0.29 | +53.91% | ||
30 Dec 2022 | $0.09 | -5.62% | |
30 Sep 2022 | $0.10 | +75.66% | |
30 Jun 2022 | $0.05 | +20.52% | |
31 Mar 2022 | $0.05 | +17.25% | |
| $0.19 | +426.69% | ||
30 Dec 2021 | $0.04 | -26.89% | |
10Y Growth
N/A
5Y Growth
34.76%
3Y Growth
2.99%
1Y Growth
4.88%
Community
FAQ
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 4.96%.
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 4.96%.
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 September 30, 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 September 30, 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 34.76%.
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 $0.12 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 June 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 June 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.