Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.23
+HK$0.01+0.09%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 | HK$0.48 | - | |
Sep 30, 2026 | HK$0.05 | - | |
Aug 31, 2026 | HK$0.05 | - | |
Jul 31, 2026 | HK$0.05 | - | |
Jun 30, 2026 | HK$0.05 | - | |
May 29, 2026 | HK$0.05 | - | |
Apr 30, 2026 | HK$0.05 | - | |
Mar 31, 2026 | HK$0.05 | - | |
Feb 27, 2026 | HK$0.05 | -0.96% | |
Jan 30, 2026 | HK$0.05 | - | |
| HK$0.38 | -30.53% | ||
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$0.55 | - | ||
Dec 31, 2024 (Ex Date) | HK$0.05 | - | |
Nov 29, 2024 (Ex Date) | HK$0.05 | - | |
Oct 31, 2024 (Ex Date) | HK$0.05 | - | |
Sep 30, 2024 (Ex Date) | HK$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.47%
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FAQs
How much dividend does Wellington Credit Total Return Fund HKD D M6 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Credit Total Return Fund HKD D M6 DisU is HK$0.59 per share.
What is the dividend yield of Wellington Credit Total Return Fund HKD D M6 DisU?▼
The current dividend yield of Wellington Credit Total Return Fund HKD D M6 DisU is 6.4%.
When does Wellington Credit Total Return Fund HKD D M6 DisU pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Credit Total Return Fund HKD D M6 DisU is estimated for October 30, 2026.
When is the next dividend from Wellington Credit Total Return Fund HKD D M6 DisU?▼
The next dividend payment from Wellington Credit Total Return Fund HKD D M6 DisU is estimated for October 30, 2026.
How safe is the dividend of Wellington Credit Total Return Fund HKD D M6 DisU?▼
Wellington Credit Total Return Fund HKD D M6 DisU has raised its dividend for 1 consecutive years.
What is the dividend of Wellington Credit Total Return Fund HKD D M6 DisU?▼
The latest recorded dividend from Wellington Credit Total Return Fund HKD D M6 DisU was HK$0.05 per share.
When did I have to buy the shares of Wellington Credit Total Return Fund HKD D M6 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Total Return Fund HKD D M6 DisU, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Credit Total Return Fund HKD D M6 DisU pay the last dividend?▼
The last dividend payment from Wellington Credit Total Return Fund HKD D M6 DisU was made on September 30, 2026.
What was the dividend of Wellington Credit Total Return Fund HKD D M6 DisU in 2025?▼
Wellington Credit Total Return Fund HKD D M6 DisU has recorded dividends totaling HK$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.