Wellington Credit Income Fund USD N M4 Di (LU2308173918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.01+0.09%Tuesday 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 | $0.43 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | +1.98% | |
Jan 30, 2026 | $0.05 | - | |
| $0.33 | -40.03% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.05 | - | |
| $0.55 | +12.88% | ||
Dec 31, 2024 (Ex Date) | $0.05 | - | |
Nov 29, 2024 (Ex Date) | $0.05 | - | |
Oct 31, 2024 (Ex Date) | $0.05 | - | |
Sep 30, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
50.17%
3Y Growth
3.14%
1Y Growth
62.05%
Community
FAQs
How much dividend does Wellington Credit Income Fund USD N M4 Di pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Credit Income Fund USD N M4 Di is $0.57 per share.
What is the dividend yield of Wellington Credit Income Fund USD N M4 Di?▼
The current dividend yield of Wellington Credit Income Fund USD N M4 Di is 6.96%.
When does Wellington Credit Income Fund USD N M4 Di pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Credit Income Fund USD N M4 Di is estimated for October 30, 2026.
When is the next dividend from Wellington Credit Income Fund USD N M4 Di?▼
The next dividend payment from Wellington Credit Income Fund USD N M4 Di is estimated for October 30, 2026.
How safe is the dividend of Wellington Credit Income Fund USD N M4 Di?▼
Wellington Credit Income Fund USD N M4 Di has raised its dividend for 4 consecutive years, with 5-year dividend growth of 50.17%.
What is the dividend of Wellington Credit Income Fund USD N M4 Di?▼
The latest recorded dividend from Wellington Credit Income Fund USD N M4 Di was $0.05 per share.
When did I have to buy the shares of Wellington Credit Income Fund USD N M4 Di to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Income Fund USD N M4 Di, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Credit Income Fund USD N M4 Di pay the last dividend?▼
The last dividend payment from Wellington Credit Income Fund USD N M4 Di was made on September 30, 2026.
What was the dividend of Wellington Credit Income Fund USD N M4 Di in 2025?▼
Wellington Credit Income Fund USD N M4 Di has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.