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Wellington Asia Credit Income Fund HKD A M4 DisU (LU2585198331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$10.28
+HK$0.01+0.09%Friday 00:00
Dividend Yield
4.72%
Dividend amount
HK$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Wellington Asia Credit Income Fund HKD A M4 DisU (LU2585198331.FUND). Dividend Frequency: monthly. The latest recorded dividend from Wellington Asia Credit Income Fund HKD A M4 DisU was HK$0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Wellington Asia Credit Income Fund HKD A M4 DisU was made on September 30, 2026. The next dividend payment from Wellington Asia Credit Income Fund HKD A M4 DisU is estimated for October 30, 2026. Estimated next dividend amount: HK$0.04. The current dividend yield of Wellington Asia Credit Income Fund HKD A M4 DisU is 4.72%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$0.40
-
Sep 30, 2026
HK$0.04
-
Aug 31, 2026
HK$0.04
-
Jul 31, 2026
HK$0.04
-
Jun 30, 2026
HK$0.04
-
May 29, 2026
HK$0.04
-
Apr 30, 2026
HK$0.04
-
Mar 31, 2026
HK$0.04
-
Feb 27, 2026
HK$0.04
+0.22%
Jan 30, 2026
HK$0.04
-8.18%
HK$0.34
-44.18%
Dec 31, 2025
HK$0.05
-
Nov 28, 2025
HK$0.05
-
Oct 31, 2025
HK$0.05
-
Sep 30, 2025
HK$0.05
-
Aug 29, 2025
HK$0.05
-
Jul 31, 2025
HK$0.05
-
Jan 31, 2025 (Ex Date)
HK$0.05
-
HK$0.61
+109.89%
Dec 31, 2024 (Ex Date)
HK$0.05
-
Nov 29, 2024 (Ex Date)
HK$0.05
-
Oct 30, 2024 (Ex Date)
HK$0.05
-
Sep 30, 2024 (Ex Date)
HK$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
55.56%
1Y Growth
56.41%

Community

FAQs

How much dividend does Wellington Asia Credit Income Fund HKD A M4 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Asia Credit Income Fund HKD A M4 DisU is HK$0.49 per share.
What is the dividend yield of Wellington Asia Credit Income Fund HKD A M4 DisU?▼
The current dividend yield of Wellington Asia Credit Income Fund HKD A M4 DisU is 4.72%.
When does Wellington Asia Credit Income Fund HKD A M4 DisU pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Asia Credit Income Fund HKD A M4 DisU is estimated for October 30, 2026.
When is the next dividend from Wellington Asia Credit Income Fund HKD A M4 DisU?▼
The next dividend payment from Wellington Asia Credit Income Fund HKD A M4 DisU is estimated for October 30, 2026.
How safe is the dividend of Wellington Asia Credit Income Fund HKD A M4 DisU?▼
Wellington Asia Credit Income Fund HKD A M4 DisU has paid a dividend for 2 consecutive years.
What is the dividend of Wellington Asia Credit Income Fund HKD A M4 DisU?▼
The latest recorded dividend from Wellington Asia Credit Income Fund HKD A M4 DisU was HK$0.04 per share.
When did I have to buy the shares of Wellington Asia Credit Income Fund HKD A M4 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Asia Credit Income Fund HKD A M4 DisU, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Asia Credit Income Fund HKD A M4 DisU pay the last dividend?▼
The last dividend payment from Wellington Asia Credit Income Fund HKD A M4 DisU was made on September 30, 2026.
What was the dividend of Wellington Asia Credit Income Fund HKD A M4 DisU in 2025?▼
Wellington Asia Credit Income Fund HKD A M4 DisU has recorded dividends totaling HK$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.