Wellington Asia Credit Income Fund USD N M4 DisU (LU2585198091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
-$0.00-0.05%Friday 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 | $0.41 | - | |
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 | +0.02% | |
Jan 30, 2026 | $0.05 | -7.89% | |
| $0.35 | -43.56% | ||
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 | - | |
| $0.61 | +110.32% | ||
Dec 31, 2024 (Ex Date) | $0.05 | - | |
Nov 29, 2024 (Ex Date) | $0.05 | - | |
Oct 30, 2024 (Ex Date) | $0.05 | - | |
Sep 30, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
56.36%
1Y Growth
57.76%
Community
FAQs
How much dividend does Wellington Asia Credit Income Fund USD N M4 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Asia Credit Income Fund USD N M4 DisU is $0.50 per share.
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 4.72%.
When does Wellington Asia Credit Income Fund USD N M4 DisU pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Asia Credit Income Fund USD N M4 DisU is estimated for October 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 October 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 has paid a dividend for 2 consecutive years.
What is the dividend of Wellington Asia Credit Income Fund USD N M4 DisU?▼
The latest recorded dividend from Wellington Asia Credit Income Fund USD N M4 DisU was $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 September 30, 2026.
When did Wellington Asia Credit Income Fund USD N M4 DisU pay the last dividend?▼
The last dividend payment from Wellington Asia Credit Income Fund USD N M4 DisU was made on September 30, 2026.
What was the dividend of Wellington Asia Credit Income Fund USD N M4 DisU in 2025?▼
Wellington Asia Credit Income Fund USD N M4 DisU has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.