Wellington Global Bond GBP S Q1 DisH (IE00B8J4FY78)
9.730
+0.01
(+0.06%)
GBP |
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 | 0.0918 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0928 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0854 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0842 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0836 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0840 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0753 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0701 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0464 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0275 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0196 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0365 |