Stock Events

Stock Events

Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.90
+S$0.01+0.07% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
S$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272.FUND) is 4.25%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.35
-19.12%
01 Oct 2026
S$0.03
-
31 Aug 2026
S$0.03
+0.37%
31 Jul 2026
S$0.03
-
30 Jun 2026
S$0.03
-
29 May 2026
S$0.03
-
30 Apr 2026
S$0.03
-
31 Mar 2026
S$0.03
-
27 Feb 2026
S$0.03
+3.02%
30 Jan 2026
S$0.03
-
S$0.43
-1.99%
31 Dec 2025
S$0.03
-
28 Nov 2025
S$0.03
-
31 Oct 2025
S$0.03
-
30 Sep 2025
S$0.03
-
29 Aug 2025
S$0.03
-26.59%
31 Jul 2025
S$0.04
-
28 Jun 2025
S$0.04
-
31 May 2025
S$0.04
-
30 Apr 2025
S$0.04
-
28 Mar 2025
S$0.04
-
01 Mar 2025
S$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.73%

Community

FAQ

How much dividend does Wellington Credit Total Return Fund SGD A M6 DisH pay?▼
Wellington Credit Total Return Fund SGD A M6 DisH pays an annual dividend of S$0.38 per share, with a dividend yield of 4.25%.
What is the dividend yield of Wellington Credit Total Return Fund SGD A M6 DisH?▼
The current dividend yield of Wellington Credit Total Return Fund SGD A M6 DisH is 4.25%.
When does Wellington Credit Total Return Fund SGD A M6 DisH pay dividends?▼
Wellington Credit Total Return Fund SGD A M6 DisH pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Wellington Credit Total Return Fund SGD A M6 DisH?▼
The next dividend payment from Wellington Credit Total Return Fund SGD A M6 DisH is estimated for November 02, 2026.
How safe is the dividend of Wellington Credit Total Return Fund SGD A M6 DisH?▼
Wellington Credit Total Return Fund SGD A M6 DisH has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Wellington Credit Total Return Fund SGD A M6 DisH?▼
Wellington Credit Total Return Fund SGD A M6 DisH currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Wellington Credit Total Return Fund SGD A M6 DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Total Return Fund SGD A M6 DisH, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Wellington Credit Total Return Fund SGD A M6 DisH pay the last dividend?▼
The last dividend payment from Wellington Credit Total Return Fund SGD A M6 DisH was made on October 01, 2026.
What was the dividend of Wellington Credit Total Return Fund SGD A M6 DisH in 2025?▼
In 2025, Wellington Credit Total Return Fund SGD A M6 DisH paid a total dividend of S$0.43 per share.
In which currency does Wellington Credit Total Return Fund SGD A M6 DisH distribute the dividend?▼
Wellington Credit Total Return Fund SGD A M6 DisH distributes its dividends in SGD.