Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) Dividend 2026

HK$9.76
+HK$0.01+0.11% Sunday 00:00
Dividend Yield
2.24%
Dividend amount
HK$0.05
Last ex-date
May 03, 2026
Last pay date
-

Summary

Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be HK$0.05 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) is 2.24%.

Upcoming

Past

DateAmountChange
HK$0.66
+9.09%
03 May 2026
HK$0.05
-
03 Apr 2026
HK$0.05
-
03 Mar 2026
HK$0.05
-
03 Feb 2026
HK$0.05
-
03 Jan 2026
HK$0.05
-
HK$0.6
+10%
03 Dec 2025
HK$0.05
-
03 Nov 2025
HK$0.05
-
03 Oct 2025
HK$0.05
-
03 Sep 2025
HK$0.05
-
03 Aug 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
-
31 Jan 2025
HK$0.05
-
HK$0.55
-
31 Dec 2024
HK$0.05
-
29 Nov 2024
HK$0.05
-
31 Oct 2024
HK$0.05
-
30 Sep 2024
HK$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.09%

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$0.22 per share, with a dividend yield of 2.24%.
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 2.24%.
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 May 03, 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 May 03, 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 paid dividend every year within the last 1 years.
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 April 03, 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$0.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer