Wellington Global High Yield Bond Fund GBP S Q1 DiH (IE00BYY9T035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.99
+£0.01+0.07%Thursday 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 | £0.40 | - | |
Sep 30, 2026 (Ex Date) | £0.14 | +1.76% | |
Jun 30, 2026 (Ex Date) | £0.14 | +5.4% | |
Mar 31, 2026 (Ex Date) | £0.13 | -15.44% | |
| £0.54 | +1.94% | ||
Dec 31, 2025 (Ex Date) | £0.15 | +12.76% | |
Sep 30, 2025 (Ex Date) | £0.14 | +7.55% | |
Jun 30, 2025 (Ex Date) | £0.13 | +0.31% | |
Mar 31, 2025 (Ex Date) | £0.13 | -8.5% | |
| £0.53 | +6.68% | ||
Dec 31, 2024 (Ex Date) | £0.14 | +7.33% | |
Sep 30, 2024 (Ex Date) | £0.13 | -2.89% | |
Jun 28, 2024 (Ex Date) | £0.13 | -0.79% | |
Mar 28, 2024 (Ex Date) | £0.13 | +2.44% | |
| £0.49 | +17.38% | ||
Dec 29, 2023 (Ex Date) | £0.13 | -1.58% | |
Sep 29, 2023 (Ex Date) | £0.13 | +9.88% | |
Jun 30, 2023 (Ex Date) | £0.12 | +3.89% | |
Mar 31, 2023 (Ex Date) | £0.11 | +4.97% | |
| £0.42 | +1.18% | ||
Dec 30, 2022 (Ex Date) | £0.11 | -2.96% | |
Sep 30, 2022 (Ex Date) | £0.11 | +9.79% | |
Jun 30, 2022 (Ex Date) | £0.10 | +6.68% | |
Mar 31, 2022 (Ex Date) | £0.10 | -9.52% | |
| £0.42 | -8.86% | ||
Dec 30, 2021 (Ex Date) | £0.11 | -1.79% | |
10Y Growth
0%
5Y Growth
5.97%
3Y Growth
5.3%
1Y Growth
6.17%
Community
FAQs
How much dividend does Wellington Global High Yield Bond Fund GBP S Q1 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Global High Yield Bond Fund GBP S Q1 DiH is £0.56 per share.
What is the dividend yield of Wellington Global High Yield Bond Fund GBP S Q1 DiH?▼
The current dividend yield of Wellington Global High Yield Bond Fund GBP S Q1 DiH is 6.17%.
How safe is the dividend of Wellington Global High Yield Bond Fund GBP S Q1 DiH?▼
Wellington Global High Yield Bond Fund GBP S Q1 DiH has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.97%.
What is the dividend of Wellington Global High Yield Bond Fund GBP S Q1 DiH?▼
The latest recorded dividend from Wellington Global High Yield Bond Fund GBP S Q1 DiH was £0.14 per share.
When did I have to buy the shares of Wellington Global High Yield Bond Fund GBP S Q1 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Global High Yield Bond 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 High Yield Bond Fund GBP S Q1 DiH in 2025?▼
Wellington Global High Yield Bond Fund GBP S Q1 DiH has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.