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Wellington CIF II International Quality Growth Portfolio Series 2 (INQGBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.19
-$0.02-0.11% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

Wellington CIF II International Quality Growth Portfolio Series 2 (INQGBX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of Wellington CIF II International Quality Growth Portfolio Series 2 (INQGBX) is 0.94%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.03
-79.37%
02 Oct 2026
$0.01
-
02 Jul 2026
$0.01
-
$0.15
+723.9%
02 Jul 2025
$0.01
-78.69%
03 Jun 2025
$0.06
+135.69%
01 May 2025
$0.03
-13.95%
02 Apr 2025
$0.03
+137.96%
04 Mar 2025
$0.01
+718.65%
04 Feb 2025
$0.00
-82.84%
03 Jan 2025
$0.01
+10.74%
$0.02
-
03 Dec 2024
$0.01
-
02 Oct 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Wellington CIF II International Quality Growth Portfolio Series 2 pay?▼
Wellington CIF II International Quality Growth Portfolio Series 2 pays an annual dividend of $0.17 per share, with a dividend yield of 0.94%.
What is the dividend yield of Wellington CIF II International Quality Growth Portfolio Series 2?▼
The current dividend yield of Wellington CIF II International Quality Growth Portfolio Series 2 is 0.94%.
When does Wellington CIF II International Quality Growth Portfolio Series 2 pay dividends?▼
Wellington CIF II International Quality Growth Portfolio Series 2 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Wellington CIF II International Quality Growth Portfolio Series 2?▼
The next dividend payment from Wellington CIF II International Quality Growth Portfolio Series 2 is estimated for October 02, 2026.
How safe is the dividend of Wellington CIF II International Quality Growth Portfolio Series 2?▼
Wellington CIF II International Quality Growth Portfolio Series 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington CIF II International Quality Growth Portfolio Series 2?▼
Wellington CIF II International Quality Growth Portfolio Series 2 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Wellington CIF II International Quality Growth Portfolio Series 2 to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II International Quality Growth Portfolio Series 2, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Wellington CIF II International Quality Growth Portfolio Series 2 pay the last dividend?▼
The last dividend payment from Wellington CIF II International Quality Growth Portfolio Series 2 was made on July 02, 2026.
What was the dividend of Wellington CIF II International Quality Growth Portfolio Series 2 in 2025?▼
In 2025, Wellington CIF II International Quality Growth Portfolio Series 2 paid a total dividend of $0.15 per share.
In which currency does Wellington CIF II International Quality Growth Portfolio Series 2 distribute the dividend?▼
Wellington CIF II International Quality Growth Portfolio Series 2 distributes its dividends in USD.