Wellington Credit Total Return Fund JPY A M2 DisH (LU2893015185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,753
-¥6-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥495 | +63.18% | ||
30 Sep 2026 | ¥45 | - | |
31 Aug 2026 | ¥45 | - | |
30 Jul 2026 | ¥45 | - | |
30 Jun 2026 | ¥45 | +28.04% | |
29 May 2026 | ¥35 | -3.29% | |
30 Apr 2026 | ¥36 | -21.99% | |
31 Mar 2026 | ¥46 | +42.1% | |
27 Feb 2026 | ¥32 | -2.8% | |
30 Jan 2026 | ¥33 | -19.1% | |
| ¥304 | +136.91% | ||
31 Dec 2025 | ¥41 | +34.67% | |
28 Nov 2025 | ¥31 | -17.03% | |
31 Oct 2025 | ¥37 | +4.55% | |
30 Sep 2025 | ¥35 | -3.56% | |
29 Aug 2025 | ¥37 | -16.48% | |
31 Jul 2025 | ¥44 | - | |
03 Jul 2025 | ¥8 | - | |
03 Jun 2025 | ¥8 | - | |
03 May 2025 | ¥8 | - | |
03 Apr 2025 | ¥8 | - | |
03 Mar 2025 | ¥8 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57%
Community
FAQ
How much dividend does Wellington Credit Total Return Fund JPY A M2 DisH pay?▼
Wellington Credit Total Return Fund JPY A M2 DisH pays an annual dividend of ¥490 per share, with a dividend yield of 5.6%.
What is the dividend yield of Wellington Credit Total Return Fund JPY A M2 DisH?▼
The current dividend yield of Wellington Credit Total Return Fund JPY A M2 DisH is 5.6%.
When does Wellington Credit Total Return Fund JPY A M2 DisH pay dividends?▼
Wellington Credit Total Return Fund JPY A M2 DisH pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Credit Total Return Fund JPY A M2 DisH?▼
The next dividend payment from Wellington Credit Total Return Fund JPY A M2 DisH is estimated for September 30, 2026.
How safe is the dividend of Wellington Credit Total Return Fund JPY A M2 DisH?▼
Wellington Credit Total Return Fund JPY A M2 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 JPY A M2 DisH?▼
Wellington Credit Total Return Fund JPY A M2 DisH currently pays a dividend of ¥45 per share.
When did I have to buy the shares of Wellington Credit Total Return Fund JPY A M2 DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Total Return Fund JPY A M2 DisH, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Wellington Credit Total Return Fund JPY A M2 DisH pay the last dividend?▼
The last dividend payment from Wellington Credit Total Return Fund JPY A M2 DisH was made on August 31, 2026.
What was the dividend of Wellington Credit Total Return Fund JPY A M2 DisH in 2025?▼
In 2025, Wellington Credit Total Return Fund JPY A M2 DisH paid a total dividend of ¥304 per share.
In which currency does Wellington Credit Total Return Fund JPY A M2 DisH distribute the dividend?▼
Wellington Credit Total Return Fund JPY A M2 DisH distributes its dividends in JPY.