Wellington Asia Credit Income Fund USD D M4 DisU (LU2585198174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.55
+$0.01+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -10.37% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -0.02% | |
30 Jan 2026 | $0.04 | -8.34% | |
| $0.60 | -2.15% | ||
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.9%
1Y Growth
6.1%
Community
FAQ
How much dividend does Wellington Asia Credit Income Fund USD D M4 DisU pay?▼
Wellington Asia Credit Income Fund USD D M4 DisU pays an annual dividend of $0.49 per share, with a dividend yield of 4.65%.
What is the dividend yield of Wellington Asia Credit Income Fund USD D M4 DisU?▼
The current dividend yield of Wellington Asia Credit Income Fund USD D M4 DisU is 4.65%.
When does Wellington Asia Credit Income Fund USD D M4 DisU pay dividends?▼
Wellington Asia Credit Income Fund USD D M4 DisU pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Asia Credit Income Fund USD D M4 DisU?▼
The next dividend payment from Wellington Asia Credit Income Fund USD D M4 DisU is estimated for September 30, 2026.
How safe is the dividend of Wellington Asia Credit Income Fund USD D M4 DisU?▼
Wellington Asia Credit Income Fund USD D M4 DisU has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Asia Credit Income Fund USD D M4 DisU?▼
Wellington Asia Credit Income Fund USD D M4 DisU currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Wellington Asia Credit Income Fund USD D M4 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Asia Credit Income Fund USD D M4 DisU, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Wellington Asia Credit Income Fund USD D M4 DisU pay the last dividend?▼
The last dividend payment from Wellington Asia Credit Income Fund USD D M4 DisU was made on August 03, 2026.
What was the dividend of Wellington Asia Credit Income Fund USD D M4 DisU in 2025?▼
In 2025, Wellington Asia Credit Income Fund USD D M4 DisU paid a total dividend of $0.60 per share.
In which currency does Wellington Asia Credit Income Fund USD D M4 DisU distribute the dividend?▼
Wellington Asia Credit Income Fund USD D M4 DisU distributes its dividends in USD.