Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.25
+HK$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.59 | -9.54% | ||
01 Oct 2026 | HK$0.05 | - | |
31 Aug 2026 | HK$0.05 | - | |
31 Jul 2026 | HK$0.05 | - | |
30 Jun 2026 | HK$0.05 | - | |
29 May 2026 | HK$0.05 | - | |
30 Apr 2026 | HK$0.05 | - | |
31 Mar 2026 | HK$0.05 | - | |
27 Feb 2026 | HK$0.05 | -0.96% | |
30 Jan 2026 | HK$0.05 | - | |
| HK$0.65 | +19.47% | ||
31 Dec 2025 | HK$0.05 | - | |
28 Nov 2025 | HK$0.05 | - | |
31 Oct 2025 | HK$0.05 | - | |
30 Sep 2025 | HK$0.05 | - | |
29 Aug 2025 | HK$0.05 | - | |
31 Jul 2025 | HK$0.05 | - | |
03 Jul 2025 | HK$0.05 | - | |
03 Jun 2025 | HK$0.05 | - | |
03 May 2025 | HK$0.05 | - | |
03 Apr 2025 | HK$0.05 | - | |
03 Mar 2025 | HK$0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.39%
Community
FAQ
How much dividend does Wellington Credit Total Return Fund HKD D M6 DisU pay?▼
Wellington Credit Total Return Fund HKD D M6 DisU pays an annual dividend of HK$0.64 per share, with a dividend yield of 6.96%.
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 6.96%.
When does Wellington Credit Total Return Fund HKD D M6 DisU pay dividends?▼
Wellington Credit Total Return Fund HKD D M6 DisU pays dividends monthly. The next payment is expected on October 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of Wellington Credit Total Return Fund HKD D M6 DisU?▼
Wellington Credit Total Return Fund HKD D M6 DisU currently pays a dividend of 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 August 31, 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 August 31, 2026.
What was the dividend of Wellington Credit Total Return Fund HKD D M6 DisU in 2025?▼
In 2025, Wellington Credit Total Return Fund HKD D M6 DisU paid a total dividend of HK$0.65 per share.
In which currency does Wellington Credit Total Return Fund HKD D M6 DisU distribute the dividend?▼
Wellington Credit Total Return Fund HKD D M6 DisU distributes its dividends in HKD.