Wellington Global Credit ESG USD G Q1 DisH (IE00004MONV7)
9.880
0.00 (0.00%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1154 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.1103 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.1139 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1239 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1206 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1218 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1236 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1155 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1053 |