Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986.FUND) Dividend 2026

£9.8
-£0.01-0.14% Friday 00:00
Dividend Yield
6.68%
Dividend amount
£0.06
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986.FUND) dividends are paid monthly. The latest dividend per share was £0.06 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986.FUND) is 6.68%.

Upcoming

Past

DateAmountChange
£0.65
-0.67%
30 Apr 2026
£0.06
-
31 Mar 2026
£0.05
-
27 Feb 2026
£0.05
+3.06%
30 Jan 2026
£0.05
-
£0.66
+41.67%
31 Dec 2025
£0.05
-
28 Nov 2025
£0.05
-
31 Oct 2025
£0.05
-
30 Sep 2025
£0.05
-
29 Aug 2025
£0.05
-7.54%
31 Jul 2025
£0.06
-
30 Jun 2025
£0.06
-
30 May 2025
£0.06
-
30 Apr 2025
£0.06
-
31 Mar 2025
£0.06
-
28 Feb 2025
£0.06
+10.23%
31 Jan 2025
£0.05
-
£0.47
-
31 Dec 2024
£0.05
-
29 Nov 2024
£0.05
-
31 Oct 2024
£0.05
-
30 Sep 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.26%

Community

FAQ

How much dividend does Wellington Credit Total Return Fund GBP D M6 DisH pay?
Wellington Credit Total Return Fund GBP D M6 DisH pays an annual dividend of £0.65 per share, with a dividend yield of 6.68%.
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 6.68%.
When does Wellington Credit Total Return Fund GBP D M6 DisH pay dividends?
Wellington Credit Total Return Fund GBP D M6 DisH pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 1 years.
What is the dividend of Wellington Credit Total Return Fund GBP D M6 DisH?
Wellington Credit Total Return Fund GBP D M6 DisH currently pays a dividend of £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 March 31, 2026.
What was the dividend of Wellington Credit Total Return Fund GBP D M6 DisH in 2025?
In 2025, Wellington Credit Total Return Fund GBP D M6 DisH paid a total dividend of £0.66 per share.
In which currency does Wellington Credit Total Return Fund GBP D M6 DisH distribute the dividend?
Wellington Credit Total Return Fund GBP D M6 DisH distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer