Wellington Asia Credit Income Fund USD N M4 DisU (LU2585198091.FUND) Dividend 2026

$10.78
+$0+0.01% Sunday 00:00
Dividend Yield
1.42%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Wellington Asia Credit Income Fund USD N M4 DisU (LU2585198091.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Asia Credit Income Fund USD N M4 DisU (LU2585198091.FUND) is 1.42%.

Upcoming

Past

DateAmountChange
$0.61
-
30 Apr 2026
$0.05
-
28 Mar 2026
$0.05
-
01 Mar 2026
$0.05
-
31 Jan 2026
$0.05
-
$0.61
-
31 Dec 2025
$0.05
-
29 Nov 2025
$0.05
-
30 Oct 2025
$0.05
-
30 Sep 2025
$0.05
-
30 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
28 Jun 2025
$0.05
-
31 May 2025
$0.05
-
30 Apr 2025
$0.05
-
28 Mar 2025
$0.05
-
01 Mar 2025
$0.05
-
31 Jan 2025
$0.05
-
$0.61
+110.32%
31 Dec 2024
$0.05
-
29 Nov 2024
$0.05
-
30 Oct 2024
$0.05
-
30 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Wellington Asia Credit Income Fund USD N M4 DisU pay?
Wellington Asia Credit Income Fund USD N M4 DisU pays an annual dividend of $0.15 per share, with a dividend yield of 1.42%.
What is the dividend yield of Wellington Asia Credit Income Fund USD N M4 DisU?
The current dividend yield of Wellington Asia Credit Income Fund USD N M4 DisU is 1.42%.
When does Wellington Asia Credit Income Fund USD N M4 DisU pay dividends?
Wellington Asia Credit Income Fund USD N M4 DisU pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Wellington Asia Credit Income Fund USD N M4 DisU?
The next dividend payment from Wellington Asia Credit Income Fund USD N M4 DisU is estimated for April 30, 2026.
How safe is the dividend of Wellington Asia Credit Income Fund USD N M4 DisU?
Wellington Asia Credit Income Fund USD N M4 DisU paid dividend every year within the last 2 years.
What is the dividend of Wellington Asia Credit Income Fund USD N M4 DisU?
Wellington Asia Credit Income Fund USD N M4 DisU currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Wellington Asia Credit Income Fund USD N M4 DisU to receive the previous dividend?
To receive the previous dividend from Wellington Asia Credit Income Fund USD N M4 DisU, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Wellington Asia Credit Income Fund USD N M4 DisU in 2025?
In 2025, Wellington Asia Credit Income Fund USD N M4 DisU paid a total dividend of $0.61 per share.
In which currency does Wellington Asia Credit Income Fund USD N M4 DisU distribute the dividend?
Wellington Asia Credit Income Fund USD N M4 DisU distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer