Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.43
-£0.00-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.65 | -1.89% | ||
30 Sep 2026 | £0.05 | - | |
31 Aug 2026 | £0.05 | - | |
31 Jul 2026 | £0.06 | - | |
30 Jun 2026 | £0.05 | - | |
29 May 2026 | £0.05 | - | |
30 Apr 2026 | £0.05 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.09%
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 6.86%.
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 6.86%.
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 September 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 September 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, with a payout ratio of 0%.
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 August 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.