Wellington Global Bond Fund S JPY Inc Hedged (0P0001IMGB)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
7,395. 00
-14
-0.189%
¥
- Market Cap
0.34% Div Yield
0 Volume
¥ 7,409
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | ¥64.73 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 31 Dec 2025 | ¥67.54 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | ¥67.33 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | ¥67.14 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | ¥60.52 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | ¥66.66 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | ¥63.15 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | ¥71.32 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | ¥61.36 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | ¥55.15 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Sep 2023 | ¥59.11 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | ¥60.95 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | ¥55.54 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | ¥40.18 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | ¥34.41 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | ¥24.89 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | ¥22.43 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Dec 2021 | ¥17.51 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Sep 2021 | ¥21.33 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | ¥19.37 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | ¥24.07 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | ¥23.14 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Sep 2020 | ¥24.81 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Jun 2020 | ¥26.61 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | ¥30.28 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | ¥14.62 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001IMGB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IMGB is 0.34%, based on the most recent dividend payment and the current stock price of ¥7,395.00 on the JPX.
How often are dividends paid?
Wellington Global Bond Fund S JPY Inc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Wellington Global Bond Fund S JPY Inc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 64.72606 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 28.15%, reflecting the 0P0001IMGB's commitment to rewarding shareholders.
How can I track 0P0001IMGB dividends?
You can easily track 0P0001IMGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
