Wellington Global Impact Bond AUD S Q1 DisH (IE0004NO9Y24)
9.591
+0.01
(+0.09%)
AUD |
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 | 0.0934 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0913 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0870 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0900 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0399 |