Wellington Global Credit ESG GBP T Q1 DisH (IE00BWXSNK50)
8.888
0.00 (0.00%)
GBP |
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 | Sep 29, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1117 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1091 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1118 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1183 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1203 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1208 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1149 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1188 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1037 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1064 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0954 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0674 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0705 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0574 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0567 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0664 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0618 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0600 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0672 |