Wellington Global Property JPY S Q1 DisU (IE000OXR0C79)
10920.00
+85.00
(+0.78%)
JPY |
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 | 35.60 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 61.06 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 60.78 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 26.89 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 59.31 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 74.07 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 48.87 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 34.13 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 42.85 |