Wellington Global High Yield Bond Fund GBP N Q1 DiH (IE00BMCDJS11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.11
-£0.02-0.17%Tuesday 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 | £0.39 | - | |
Sep 30, 2026 (Ex Date) | £0.14 | +1.64% | |
Jun 30, 2026 (Ex Date) | £0.13 | +12.98% | |
Mar 31, 2026 (Ex Date) | £0.12 | -21.23% | |
| £0.53 | +8.94% | ||
Dec 31, 2025 (Ex Date) | £0.15 | +13.03% | |
Sep 30, 2025 (Ex Date) | £0.13 | +7.73% | |
Jun 30, 2025 (Ex Date) | £0.12 | -0.62% | |
Mar 31, 2025 (Ex Date) | £0.12 | -7.93% | |
| £0.49 | +0.4% | ||
Dec 31, 2024 (Ex Date) | £0.13 | +7.54% | |
Sep 30, 2024 (Ex Date) | £0.13 | -4.01% | |
Jun 28, 2024 (Ex Date) | £0.13 | +35.69% | |
Mar 28, 2024 (Ex Date) | £0.10 | -24.12% | |
| £0.49 | +18.08% | ||
Dec 29, 2023 (Ex Date) | £0.13 | -1.47% | |
Sep 29, 2023 (Ex Date) | £0.13 | +9.85% | |
Jun 30, 2023 (Ex Date) | £0.12 | +4.35% | |
Mar 31, 2023 (Ex Date) | £0.11 | +4.1% | |
| £0.41 | +638.09% | ||
Dec 30, 2022 (Ex Date) | £0.11 | -2.57% | |
Sep 30, 2022 (Ex Date) | £0.11 | +12.5% | |
Jun 30, 2022 (Ex Date) | £0.10 | +4.99% | |
Mar 31, 2022 (Ex Date) | £0.09 | +68.45% | |
| £0.06 | - | ||
Dec 30, 2021 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.9%
1Y Growth
4.43%
Community
FAQs
How much dividend does Wellington Global High Yield Bond Fund GBP N Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global High Yield Bond Fund GBP N Q1 DiH is £0.54 per share.
What is the dividend yield of Wellington Global High Yield Bond Fund GBP N Q1 DiH?▼
The current dividend yield of Wellington Global High Yield Bond Fund GBP N Q1 DiH is 5.9%.
How safe is the dividend of Wellington Global High Yield Bond Fund GBP N Q1 DiH?▼
Wellington Global High Yield Bond Fund GBP N Q1 DiH has raised its dividend for 4 consecutive years.
What is the dividend of Wellington Global High Yield Bond Fund GBP N Q1 DiH?▼
The latest recorded dividend from Wellington Global High Yield Bond Fund GBP N Q1 DiH was £0.14 per share.
When did I have to buy the shares of Wellington Global High Yield Bond Fund GBP N Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global High Yield Bond Fund GBP N Q1 DiH, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Wellington Global High Yield Bond Fund GBP N Q1 DiH in 2025?▼
Wellington Global High Yield Bond Fund GBP N Q1 DiH has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.