Wellington Global Bond USD S Q1 DisH (IE00B96JSV06)
10.21
+0.02
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0959 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0951 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0875 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0900 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0919 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0830 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0872 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0880 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0685 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0666 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0378 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0199 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0210 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0469 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0259 |