Wellington Global Credit ESG Fund GBP S M1 DisH (IE00BMTQWH39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.97
-£0.00-0.05%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 | £0.18 | - | |
Jun 30, 2026 (Ex Date) | £0.03 | +5.37% | |
May 29, 2026 (Ex Date) | £0.03 | -8.61% | |
Apr 30, 2026 (Ex Date) | £0.03 | +3.89% | |
Mar 31, 2026 (Ex Date) | £0.03 | -3.27% | |
Feb 27, 2026 (Ex Date) | £0.03 | -1.04% | |
Jan 30, 2026 (Ex Date) | £0.03 | -11.49% | |
| £0.38 | -1.25% | ||
Dec 31, 2025 (Ex Date) | £0.03 | +18.87% | |
Nov 28, 2025 (Ex Date) | £0.03 | -16.84% | |
Oct 31, 2025 (Ex Date) | £0.04 | +10.84% | |
Sep 30, 2025 (Ex Date) | £0.03 | +5.94% | |
Aug 29, 2025 (Ex Date) | £0.03 | -20.65% | |
Jul 31, 2025 (Ex Date) | £0.04 | +25.79% | |
Jun 30, 2025 (Ex Date) | £0.03 | +0.03% | |
May 30, 2025 (Ex Date) | £0.03 | -3.44% | |
Apr 30, 2025 (Ex Date) | £0.03 | +6.09% | |
Mar 31, 2025 (Ex Date) | £0.03 | +2.82% | |
Feb 28, 2025 (Ex Date) | £0.03 | -15.06% | |
Jan 31, 2025 (Ex Date) | £0.03 | +4.26% | |
| £0.39 | +17.94% | ||
Dec 31, 2024 (Ex Date) | £0.03 | +6.49% | |
Nov 29, 2024 (Ex Date) | £0.03 | -16.07% | |
10Y Growth
0%
5Y Growth
95.74%
3Y Growth
-1.9%
1Y Growth
-26.9%
Community
FAQs
How much dividend does Wellington Global Credit ESG Fund GBP S M1 DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Credit ESG Fund GBP S M1 DisH is £0.38 per share.
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 4.75%.
How safe is the dividend of Wellington Global Credit ESG Fund GBP S M1 DisH?▼
Wellington Global Credit ESG Fund GBP S M1 DisH has paid a dividend for 4 consecutive years, with 5-year dividend growth of 95.74%.
What is the dividend of Wellington Global Credit ESG Fund GBP S M1 DisH?▼
The latest recorded dividend from Wellington Global Credit ESG Fund GBP S M1 DisH was £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 June 30, 2026.
What was the dividend of Wellington Global Credit ESG Fund GBP S M1 DisH in 2025?▼
Wellington Global Credit ESG Fund GBP S M1 DisH has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.