Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged (0P0001JBVS)
Market Closed
16 Jul, 01:01
SGX SGX Primary S$
7. 78
-0.01
-0.0681%
S$
- Market Cap
0.34% Div Yield
0 Volume
S$ 7.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Apr 2026 | 31 Mar 2026 | S$0.09 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jan 2026 | 31 Dec 2025 | S$0.09 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Oct 2025 | 30 Sep 2025 | S$0.1 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jul 2025 | 30 Jun 2025 | S$0.1 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Apr 2025 | 31 Mar 2025 | S$0.09 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jan 2025 | 31 Dec 2024 | S$0.08 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Oct 2024 | 30 Sep 2024 | S$0.11 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 5 Jul 2024 | 28 Jun 2024 | S$0.11 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 4 Apr 2024 | 28 Mar 2024 | S$0.11 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 5 Jan 2024 | 29 Dec 2023 | S$0.06 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 6 Oct 2023 | 29 Sep 2023 | S$0.14 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jul 2023 | 30 Jun 2023 | S$0.1 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Apr 2023 | 31 Mar 2023 | S$0.1 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 6 Jan 2023 | 30 Dec 2022 | S$0.09 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Oct 2022 | 30 Sep 2022 | S$0.1 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jul 2022 | 30 Jun 2022 | S$0.06 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Apr 2022 | 31 Mar 2022 | S$0.05 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 6 Jan 2022 | 30 Dec 2021 | S$0.04 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Oct 2021 | 30 Sep 2021 | S$0.05 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jul 2021 | 30 Jun 2021 | S$0.05 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Apr 2021 | 31 Mar 2021 | S$0.04 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001JBVS Paid Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged 7 Jan 2021 | 31 Dec 2020 | S$0.03 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001JBVS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JBVS is 0.34%, based on the most recent dividend payment and the current stock price of S$7.78 on the SGX.
How often are dividends paid?
Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Wellington Opportunistic Fixed Income Fund SGD Class D Distributing Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.087426 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 21.34%, reflecting the 0P0001JBVS's commitment to rewarding shareholders.
How can I track 0P0001JBVS dividends?
You can easily track 0P0001JBVS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
