Wellington World Bond USD D Q1 DisU (IE00BL3NDL48)
9.481
0.00 (0.00%)
USD |
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 | 0.0744 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0791 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0721 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0794 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0833 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0941 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0949 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0647 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0554 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0465 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0360 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0055 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0059 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0068 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0074 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0119 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0478 |