Wellington Opportunistic Fixed Income Fund USD D M1 Di (IE00BMFKG220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
-$0.03-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -0.19% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +15.3% | |
31 Mar 2026 | $0.03 | +31.93% | |
27 Feb 2026 | $0.02 | -41.1% | |
30 Jan 2026 | $0.04 | +13.63% | |
| $0.39 | -2.33% | ||
31 Dec 2025 | $0.03 | +20.88% | |
28 Nov 2025 | $0.03 | -9.97% | |
31 Oct 2025 | $0.03 | +7.68% | |
30 Sep 2025 | $0.03 | +1.72% | |
29 Aug 2025 | $0.03 | -40.04% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
15.2%
3Y Growth
-14.94%
1Y Growth
14.34%
Community
FAQ
How much dividend does Wellington Opportunistic Fixed Income Fund USD D M1 Di pay?▼
Wellington Opportunistic Fixed Income Fund USD D M1 Di pays an annual dividend of $0.37 per share, with a dividend yield of 4.65%.
What is the dividend yield of Wellington Opportunistic Fixed Income Fund USD D M1 Di?▼
The current dividend yield of Wellington Opportunistic Fixed Income Fund USD D M1 Di is 4.65%.
When does Wellington Opportunistic Fixed Income Fund USD D M1 Di pay dividends?▼
Wellington Opportunistic Fixed Income Fund USD D M1 Di pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Opportunistic Fixed Income Fund USD D M1 Di?▼
The next dividend payment from Wellington Opportunistic Fixed Income Fund USD D M1 Di is estimated for September 30, 2026.
How safe is the dividend of Wellington Opportunistic Fixed Income Fund USD D M1 Di?▼
Wellington Opportunistic Fixed Income Fund USD D M1 Di has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.2%.
What is the dividend of Wellington Opportunistic Fixed Income Fund USD D M1 Di?▼
Wellington Opportunistic Fixed Income Fund USD D M1 Di currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wellington Opportunistic Fixed Income Fund USD D M1 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Opportunistic Fixed Income Fund USD D M1 Di, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Wellington Opportunistic Fixed Income Fund USD D M1 Di pay the last dividend?▼
The last dividend payment from Wellington Opportunistic Fixed Income Fund USD D M1 Di was made on August 03, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund USD D M1 Di in 2025?▼
In 2025, Wellington Opportunistic Fixed Income Fund USD D M1 Di paid a total dividend of $0.39 per share.
In which currency does Wellington Opportunistic Fixed Income Fund USD D M1 Di distribute the dividend?▼
Wellington Opportunistic Fixed Income Fund USD D M1 Di distributes its dividends in USD.