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

£10.52
+£0.01+0.12%Thursday 00:00
Dividend Yield
3.95%
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). Dividend Frequency: quarterly. The latest recorded dividend from Wellington Global Credit Short Duration Fund GBP S Q1 DiH was £0.10 per share. Last ex-date: September 30, 2026. The current dividend yield of Wellington Global Credit Short Duration Fund GBP S Q1 DiH is 3.95%.

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.

DateAmountChange
· YTD£0.30
-
Sep 30, 2026 (Ex Date)
£0.10
+2.03%
Jun 30, 2026 (Ex Date)
£0.10
+7.31%
Mar 31, 2026 (Ex Date)
£0.09
+0.08%
£0.36
+6.06%
Dec 31, 2025 (Ex Date)
£0.09
-1.11%
Sep 30, 2025 (Ex Date)
£0.10
+11.3%
Jun 30, 2025 (Ex Date)
£0.09
-2.63%
Mar 31, 2025 (Ex Date)
£0.09
-6.39%
£0.34
+22.73%
Dec 31, 2024 (Ex Date)
£0.09
+13.98%
Sep 30, 2024 (Ex Date)
£0.08
-1.89%
Jun 28, 2024 (Ex Date)
£0.08
+2.45%
Mar 28, 2024 (Ex Date)
£0.08
+5.16%
£0.28
+34.83%
Dec 29, 2023 (Ex Date)
£0.08
+12.44%
Sep 29, 2023 (Ex Date)
£0.07
+6.79%
Jun 30, 2023 (Ex Date)
£0.07
-2.62%
Mar 31, 2023 (Ex Date)
£0.07
+16.9%
£0.21
+14.88%
Dec 30, 2022 (Ex Date)
£0.06
-0.41%
Sep 30, 2022 (Ex Date)
£0.06
+15.95%
Jun 30, 2022 (Ex Date)
£0.05
+14.45%
Mar 31, 2022 (Ex Date)
£0.04
-5%
£0.18
-11.9%
Dec 30, 2021 (Ex Date)
£0.05
-3.31%
10Y Growth
0%
5Y Growth
17.02%
3Y Growth
15.06%
1Y Growth
8.33%

Community

FAQs

How much dividend does Wellington Global Credit Short Duration Fund GBP S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global Credit Short Duration Fund GBP S Q1 DiH is £0.42 per share.
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 3.95%.
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 5-year dividend growth of 17.02%.
What is the dividend of Wellington Global Credit Short Duration Fund GBP S Q1 DiH?▼
The latest recorded dividend from Wellington Global Credit Short Duration Fund GBP S Q1 DiH was £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 September 30, 2026.
What was the dividend of Wellington Global Credit Short Duration Fund GBP S Q1 DiH in 2025?▼
Wellington Global Credit Short Duration Fund GBP S Q1 DiH has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.