Wellington Opportunistic Fixed Inc USD S Q1 DisU (IE00BKX9V228)
8.165
-0.01
(-0.09%)
USD |
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 | 0.1338 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1345 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1070 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1100 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1219 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0945 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1280 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1305 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1259 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1571 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1147 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1040 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1094 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0537 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0630 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0831 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0587 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0516 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0626 |