Wellington Global High Yield Bond Fund S GBP Income Hedged (0P00016M24)
Market Closed
22 Jul, 15:30
LSE LSE Primary 9. 32
GBX -0
-0.0182%
- Market Cap
0.34% Div Yield
0 Volume
9.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX0.13 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX0.15 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX0.14 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX0.13 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX0.13 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0.14 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX0.13 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX0.13 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.13 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0.13 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.13 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX0.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.11 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0.11 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.11 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX0.1 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.1 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Dec 2021 | GBX0.11 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX0.11 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX0.1 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX0.1 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX0.11 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX0.1 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX0.13 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX0.14 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX0.14 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 21 Jun 2019 | GBX0.12 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 29 Mar 2019 | GBX0.13 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX0.15 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX0.13 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P00016M24 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016M24 is 0.34%, based on the most recent dividend payment and the current stock price of GBX9.32 on the LSE.
How often are dividends paid?
Wellington Global High Yield Bond Fund S GBP Income Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Wellington Global High Yield Bond Fund S GBP Income Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.128794 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.45%, reflecting the 0P00016M24's commitment to rewarding shareholders.
How can I track 0P00016M24 dividends?
You can easily track 0P00016M24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
