Wellington Global Credit Short Duration Fund GBP S Q1 DiH (IE00BYWR9987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.62
-£0.01-0.07% Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
£0.10
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Wellington Global Credit Short Duration Fund GBP S Q1 DiH (IE00BYWR9987.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Wellington Global Credit Short Duration Fund GBP S Q1 DiH (IE00BYWR9987.FUND) is 3.64%.

Upcoming

Past

DateAmountChange
£0.39
+6.05%
30 Sep 2026
£0.10
-
30 Jun 2026
£0.10
+7.31%
31 Mar 2026
£0.09
+0.08%
£0.36
+6.06%
31 Dec 2025
£0.09
-1.11%
30 Sep 2025
£0.10
+11.3%
30 Jun 2025
£0.09
-2.63%
31 Mar 2025
£0.09
-6.39%
£0.34
+22.73%
31 Dec 2024
£0.09
+13.98%
30 Sep 2024
£0.08
-1.89%
28 Jun 2024
£0.08
+2.45%
28 Mar 2024
£0.08
+5.16%
£0.28
+34.83%
29 Dec 2023
£0.08
+12.44%
29 Sep 2023
£0.07
+6.79%
30 Jun 2023
£0.07
-2.62%
31 Mar 2023
£0.07
+16.9%
£0.21
+14.88%
30 Dec 2022
£0.06
-0.41%
30 Sep 2022
£0.06
+15.95%
30 Jun 2022
£0.05
+14.45%
31 Mar 2022
£0.04
-5%
£0.18
-11.9%
30 Dec 2021
£0.05
-3.31%
10Y Growth
N/A
5Y Growth
16.32%
3Y Growth
16.12%
1Y Growth
10.05%

Community

FAQ

How much dividend does Wellington Global Credit Short Duration Fund GBP S Q1 DiH pay?
Wellington Global Credit Short Duration Fund GBP S Q1 DiH pays an annual dividend of £0.39 per share, with a dividend yield of 3.64%.
What is the dividend yield of Wellington Global Credit Short Duration Fund GBP S Q1 DiH?
The current dividend yield of Wellington Global Credit Short Duration Fund GBP S Q1 DiH is 3.64%.
When does Wellington Global Credit Short Duration Fund GBP S Q1 DiH pay dividends?
Wellington Global Credit Short Duration Fund GBP S Q1 DiH pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Global Credit Short Duration Fund GBP S Q1 DiH?
The next dividend payment from Wellington Global Credit Short Duration Fund GBP S Q1 DiH is estimated for September 30, 2026.
How safe is the dividend of Wellington Global Credit Short Duration Fund GBP S Q1 DiH?
Wellington Global Credit Short Duration Fund GBP S Q1 DiH has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.32%.
What is the dividend of Wellington Global Credit Short Duration Fund GBP S Q1 DiH?
Wellington Global Credit Short Duration Fund GBP S Q1 DiH currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Wellington Global Credit Short Duration Fund GBP S Q1 DiH to receive the previous dividend?
To receive the previous dividend from Wellington Global Credit Short Duration Fund GBP S Q1 DiH, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Wellington Global Credit Short Duration Fund GBP S Q1 DiH in 2025?
In 2025, Wellington Global Credit Short Duration Fund GBP S Q1 DiH paid a total dividend of £0.36 per share.
In which currency does Wellington Global Credit Short Duration Fund GBP S Q1 DiH distribute the dividend?
Wellington Global Credit Short Duration Fund GBP S Q1 DiH distributes its dividends in GBP.