Wellington Global Credit ESG Fund GBP S M1 DisH (IE00BMTQWH39.FUND) Dividend 2026

£8.36
-£0.01-0.16% Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
£0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Wellington Global Credit ESG Fund GBP S M1 DisH (IE00BMTQWH39.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Global Credit ESG Fund GBP S M1 DisH (IE00BMTQWH39.FUND) is 4.57%.

Upcoming

Past

DateAmountChange
£0.38
-0.16%
30 Apr 2026
£0.03
-
31 Mar 2026
£0.03
-3.27%
27 Feb 2026
£0.03
-1.04%
30 Jan 2026
£0.03
-11.49%
£0.38
-1.25%
31 Dec 2025
£0.03
+18.87%
28 Nov 2025
£0.03
-16.84%
31 Oct 2025
£0.04
+10.84%
30 Sep 2025
£0.03
+5.94%
29 Aug 2025
£0.03
-20.65%
31 Jul 2025
£0.04
+25.79%
30 Jun 2025
£0.03
+0.03%
30 May 2025
£0.03
-3.44%
30 Apr 2025
£0.03
+6.09%
31 Mar 2025
£0.03
+2.82%
28 Feb 2025
£0.03
-15.06%
31 Jan 2025
£0.03
+4.26%
£0.39
+17.94%
31 Dec 2024
£0.03
+6.49%
29 Nov 2024
£0.03
-16.07%
31 Oct 2024
£0.04
+17.5%
30 Sep 2024
£0.03
-2.21%
10Y Growth
N/A
5Y Growth
49%
3Y Growth
5.14%
1Y Growth
-0.21%

Community

FAQ

How much dividend does Wellington Global Credit ESG Fund GBP S M1 DisH pay?
Wellington Global Credit ESG Fund GBP S M1 DisH pays an annual dividend of £0.38 per share, with a dividend yield of 4.57%.
What is the dividend yield of Wellington Global Credit ESG Fund GBP S M1 DisH?
The current dividend yield of Wellington Global Credit ESG Fund GBP S M1 DisH is 4.57%.
When does Wellington Global Credit ESG Fund GBP S M1 DisH pay dividends?
Wellington Global Credit ESG Fund GBP S M1 DisH pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Wellington Global Credit ESG Fund GBP S M1 DisH?
The next dividend payment from Wellington Global Credit ESG Fund GBP S M1 DisH is estimated for April 30, 2026.
How safe is the dividend of Wellington Global Credit ESG Fund GBP S M1 DisH?
Wellington Global Credit ESG Fund GBP S M1 DisH paid dividend every year within the last 4 years.
What is the dividend of Wellington Global Credit ESG Fund GBP S M1 DisH?
Wellington Global Credit ESG Fund GBP S M1 DisH currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Wellington Global Credit ESG Fund GBP S M1 DisH to receive the previous dividend?
To receive the previous dividend from Wellington Global Credit ESG Fund GBP S M1 DisH, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Wellington Global Credit ESG Fund GBP S M1 DisH in 2025?
In 2025, Wellington Global Credit ESG Fund GBP S M1 DisH paid a total dividend of £0.38 per share.
In which currency does Wellington Global Credit ESG Fund GBP S M1 DisH distribute the dividend?
Wellington Global Credit ESG Fund GBP S M1 DisH distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer