Wellington Global Bond JPY S Q1 DisH (IE00BKRWPF85)
7138.00
+4.00
(+0.06%)
JPY |
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 | 65.67 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 68.15 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 64.73 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 67.54 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 67.33 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 67.14 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 60.52 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 66.66 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 63.15 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 71.32 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 61.36 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 55.15 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 59.11 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 60.95 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 55.54 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 40.18 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 34.41 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 24.89 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 22.43 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 17.51 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 21.33 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 19.37 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 24.07 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 23.14 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 24.81 |