Wellington Global Impact Bond EUR S Q1 DisH (IE00BLGZ7F95)
7.860
+0.01
(+0.08%)
EUR |
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 | -- | Oct 06, 2026 | -- | Non-qualified | 0.0772 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0750 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0735 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0763 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0719 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0727 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0700 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0589 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0627 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0453 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0436 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0374 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0185 |