Wellington Global Bond EUR S Q1 DisH (IE00BF8RSV42)
8.409
+0.02
(+0.20%)
EUR |
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)
--
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 | 0.0811 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0750 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0740 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0754 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0727 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0769 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0604 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0631 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0600 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0600 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0427 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0358 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0243 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0185 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0224 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0195 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0213 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0258 |