Wellington Global Bond USD D Q1 DisH (IE00B4JQ4L58)
10.59
+0.01
(+0.05%)
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 | 0.0825 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0820 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0748 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0782 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0713 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0738 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0750 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0564 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0549 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0383 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0104 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0027 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0068 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0048 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0089 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0098 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0116 |