Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.15
-S$0.01-0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.38 | -11.87% | ||
01 Oct 2026 | S$0.03 | - | |
30 Sep 2026 | S$0.03 | - | |
03 Aug 2026 | S$0.03 | - | |
01 Jul 2026 | S$0.03 | - | |
01 Jun 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
-7.23%
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$0.35 per share, with a dividend yield of 3.78%.
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 3.78%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.