Wellington World Bond USD DL Q1 DisU (IE00BL3NH014)
9.999
-0.01
(-0.06%)
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 | 0.0629 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0678 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0611 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0722 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0382 |