Wellington Global High Yield Bond GBP N Q1 DisH (IE00BMCDJS11)
9.044
+0.04
(+0.40%)
GBP |
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 | 0.1358 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1337 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1183 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1502 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1329 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1241 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1348 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1254 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1306 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1268 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1287 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1079 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1107 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0984 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0557 |