Wellington Global Impact Bond USD S Q1 DisU (IE00BMVT9352)
8.927
+0.02
(+0.21%)
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 | 0.0867 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0825 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0809 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0800 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0826 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0749 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0695 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0654 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0520 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0433 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0371 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0336 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0312 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0316 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0340 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0442 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0357 |