Wellington Global Bond GBP N Q1 DisH (IE00BBGB0Z82)
8.705
0.00 (0.00%)
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 | 0.0799 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0809 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0740 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0734 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0691 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0729 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0553 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0540 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0397 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0339 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0222 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0129 |