Wellington Global High Yield Bond EUR S Q1 DisH (IE00BMPRXM26)
9.327
-0.01
(-0.09%)
EUR |
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 | 0.1435 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1417 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1357 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1610 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1409 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1314 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1474 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1432 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1405 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1426 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1332 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1258 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1189 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1193 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1191 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1097 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1169 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1300 |