Wellington Glo Crdt Sh Duration GBP S Q1 DisH (IE00BYWR9987)
10.48
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 | 0.1036 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1016 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0947 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0883 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0827 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0783 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0696 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0573 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0496 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0433 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0456 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0472 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0442 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0446 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0489 |