Wellington Opportunistic Fixed Inc EUR S Q1 DisH (IE00BKX9V004)
7.054
-0.01
(-0.09%)
EUR |
Oct 07 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 | 0.1169 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1201 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0925 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1500 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1022 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1051 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0686 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0527 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0683 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0641 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0452 |