Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.27
-£0.00-0.04%Wednesday 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 | £0.49 | - | |
Sep 30, 2026 | £0.05 | - | |
Aug 31, 2026 | £0.05 | -0.59% | |
Jul 31, 2026 | £0.05 | - | |
Jun 30, 2026 | £0.05 | - | |
May 29, 2026 | £0.05 | - | |
Apr 30, 2026 | £0.05 | - | |
Mar 31, 2026 | £0.05 | - | |
Feb 27, 2026 | £0.05 | +3.06% | |
Jan 30, 2026 | £0.05 | - | |
| £0.66 | +41.67% | ||
Dec 31, 2025 | £0.05 | - | |
Nov 28, 2025 (Ex Date) | £0.05 | - | |
Oct 31, 2025 (Ex Date) | £0.05 | - | |
Sep 30, 2025 (Ex Date) | £0.05 | - | |
Aug 29, 2025 (Ex Date) | £0.05 | -7.54% | |
Jul 31, 2025 (Ex Date) | £0.06 | - | |
Jun 30, 2025 (Ex Date) | £0.06 | - | |
May 30, 2025 (Ex Date) | £0.06 | - | |
Apr 30, 2025 (Ex Date) | £0.06 | - | |
Mar 31, 2025 (Ex Date) | £0.06 | - | |
Feb 28, 2025 (Ex Date) | £0.06 | +10.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.46%
Community
FAQs
How much dividend does Wellington Credit Total Return Fund GBP D M6 DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Credit Total Return Fund GBP D M6 DisH is £0.60 per share.
What is the dividend yield of Wellington Credit Total Return Fund GBP D M6 DisH?▼
The current dividend yield of Wellington Credit Total Return Fund GBP D M6 DisH is 6.42%.
When does Wellington Credit Total Return Fund GBP D M6 DisH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Credit Total Return Fund GBP D M6 DisH is estimated for October 30, 2026.
When is the next dividend from Wellington Credit Total Return Fund GBP D M6 DisH?▼
The next dividend payment from Wellington Credit Total Return Fund GBP D M6 DisH is estimated for October 30, 2026.
How safe is the dividend of Wellington Credit Total Return Fund GBP D M6 DisH?▼
Wellington Credit Total Return Fund GBP D M6 DisH has raised its dividend for 1 consecutive years.
What is the dividend of Wellington Credit Total Return Fund GBP D M6 DisH?▼
The latest recorded dividend from Wellington Credit Total Return Fund GBP D M6 DisH was £0.05 per share.
When did I have to buy the shares of Wellington Credit Total Return Fund GBP D M6 DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Total Return Fund GBP D M6 DisH, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Credit Total Return Fund GBP D M6 DisH pay the last dividend?▼
The last dividend payment from Wellington Credit Total Return Fund GBP D M6 DisH was made on September 30, 2026.
What was the dividend of Wellington Credit Total Return Fund GBP D M6 DisH in 2025?▼
Wellington Credit Total Return Fund GBP D M6 DisH has recorded dividends totaling £0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.