Wellington Global High Yield Bond GBP S Q1 DisH (IE00BYY9T035)
9.010
-0.01
(-0.09%)
GBP |
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 | 0.1381 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1358 |
| Mar 31, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.1288 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1523 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1351 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1256 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1369 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1275 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1313 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1323 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1313 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1150 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1129 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1028 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1065 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1085 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1051 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1179 |