Wellington Global Impact Bond GBP S Q1 DisH (IE00BJ321D56)
8.648
+0.02
(+0.21%)
GBP |
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 | 0.0846 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0820 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0799 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0827 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0830 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0760 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0729 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0659 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0496 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0513 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0388 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0280 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0320 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0423 |