Wellington Opportunistic Fixed Inc SGD D Q1 DisH (IE00BK8V0H14)
7.414
-0.01
(-0.08%)
SGD |
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 | 0.1091 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1131 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0874 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1007 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0800 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1053 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1430 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0969 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0861 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0986 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0570 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0459 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0383 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0540 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0500 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0430 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0332 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0478 |