Wellington Opportunistic Fixed Income Fund USD D M1 Di (IE00BMFKG220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
-$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 | $0.32 | - | |
Sep 30, 2026 | $0.03 | +5.31% | |
Aug 31, 2026 | $0.03 | -54.68% | |
Jul 31, 2026 | $0.06 | +49.24% | |
Jun 30, 2026 | $0.04 | -4.52% | |
May 29, 2026 | $0.04 | +22.66% | |
Apr 30, 2026 | $0.03 | +15.3% | |
Mar 31, 2026 | $0.03 | +31.93% | |
Feb 27, 2026 | $0.02 | -41.1% | |
Jan 30, 2026 | $0.04 | +13.63% | |
| $0.22 | -44.48% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -9.97% | |
Oct 31, 2025 | $0.03 | +7.68% | |
Sep 30, 2025 | $0.03 | +1.72% | |
Aug 29, 2025 | $0.03 | -40.04% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +31.38% | |
| $0.40 | +6.09% | ||
Dec 31, 2024 (Ex Date) | $0.02 | -12.19% | |
Nov 29, 2024 (Ex Date) | $0.03 | -5.31% | |
Oct 31, 2024 (Ex Date) | $0.03 | -9.19% | |
Sep 30, 2024 (Ex Date) | $0.03 | +1.15% | |
10Y Growth
0%
5Y Growth
25.77%
3Y Growth
-0.15%
1Y Growth
94.97%
Community
FAQs
How much dividend does Wellington Opportunistic Fixed Income Fund USD D M1 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Opportunistic Fixed Income Fund USD D M1 Di is $0.31 per share.
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 3.94%.
When does Wellington Opportunistic Fixed Income Fund USD D M1 Di pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Opportunistic Fixed Income Fund USD D M1 Di is estimated for October 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 October 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 5-year dividend growth of 25.77%.
What is the dividend of Wellington Opportunistic Fixed Income Fund USD D M1 Di?▼
The latest recorded dividend from Wellington Opportunistic Fixed Income Fund USD D M1 Di was $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 September 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 September 30, 2026.
What was the dividend of Wellington Opportunistic Fixed Income Fund USD D M1 Di in 2025?▼
Wellington Opportunistic Fixed Income Fund USD D M1 Di has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.