Wellington Credit Income Fund GBP N M4 DiH (LU2308173678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.15
+£0.00+0.04%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.42 | - | |
Sep 30, 2026 (Ex Date) | £0.05 | - | |
Aug 31, 2026 (Ex Date) | £0.05 | -0.59% | |
Jul 31, 2026 (Ex Date) | £0.05 | - | |
Jun 30, 2026 (Ex Date) | £0.05 | - | |
May 29, 2026 (Ex Date) | £0.05 | - | |
Apr 30, 2026 (Ex Date) | £0.05 | - | |
Mar 31, 2026 (Ex Date) | £0.05 | - | |
Feb 27, 2026 (Ex Date) | £0.05 | +6.75% | |
Jan 30, 2026 (Ex Date) | £0.04 | - | |
| £0.55 | +7.84% | ||
Dec 31, 2025 (Ex Date) | £0.04 | - | |
Nov 28, 2025 (Ex Date) | £0.04 | - | |
Oct 31, 2025 (Ex Date) | £0.04 | - | |
Sep 30, 2025 (Ex Date) | £0.04 | - | |
Aug 29, 2025 (Ex Date) | £0.04 | -7.54% | |
Jul 31, 2025 (Ex Date) | £0.05 | - | |
Jun 30, 2025 (Ex Date) | £0.05 | - | |
May 30, 2025 (Ex Date) | £0.05 | - | |
Apr 30, 2025 (Ex Date) | £0.05 | - | |
Mar 31, 2025 (Ex Date) | £0.05 | - | |
Feb 28, 2025 (Ex Date) | £0.05 | +11.9% | |
10Y Growth
0%
5Y Growth
52.99%
3Y Growth
10.87%
1Y Growth
1.39%
Community
FAQs
How much dividend does Wellington Credit Income Fund GBP N M4 DiH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Credit Income Fund GBP N M4 DiH is £0.56 per share.
What is the dividend yield of Wellington Credit Income Fund GBP N M4 DiH?▼
The current dividend yield of Wellington Credit Income Fund GBP N M4 DiH is 6.85%.
How safe is the dividend of Wellington Credit Income Fund GBP N M4 DiH?▼
Wellington Credit Income Fund GBP N M4 DiH has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.99%.
What is the dividend of Wellington Credit Income Fund GBP N M4 DiH?▼
The latest recorded dividend from Wellington Credit Income Fund GBP N M4 DiH was £0.05 per share.
When did I have to buy the shares of Wellington Credit Income Fund GBP N M4 DiH to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Income Fund GBP N M4 DiH, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Wellington Credit Income Fund GBP N M4 DiH in 2025?▼
Wellington Credit Income Fund GBP N M4 DiH has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.