Wellington Credit Total Return Fund CHF A M2 DisH (LU2929477714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.71
-CHF0.01-0.17%Friday 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 | CHF0.36 | - | |
Sep 30, 2026 | CHF0.05 | +36.23% | |
Aug 31, 2026 | CHF0.03 | -13.93% | |
Jul 31, 2026 | CHF0.04 | -15.17% | |
Jun 30, 2026 | CHF0.05 | +32.01% | |
May 29, 2026 | CHF0.04 | -3.24% | |
Apr 30, 2026 | CHF0.04 | -22.59% | |
Mar 31, 2026 | CHF0.05 | +42.32% | |
Feb 27, 2026 | CHF0.03 | -16.49% | |
Jan 30, 2026 | CHF0.04 | -3.21% | |
| CHF0.28 | +467.64% | ||
Dec 31, 2025 | CHF0.04 | - | |
Nov 28, 2025 | CHF0.03 | - | |
Oct 31, 2025 | CHF0.04 | +4.01% | |
Sep 30, 2025 | CHF0.04 | -4.07% | |
Aug 29, 2025 | CHF0.04 | -17.63% | |
Jul 31, 2025 | CHF0.05 | - | |
Jan 31, 2025 (Ex Date) | CHF0.04 | +6.6% | |
| CHF0.05 | - | ||
Dec 31, 2024 (Ex Date) | CHF0.04 | +536.11% | |
Nov 29, 2024 (Ex Date) | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.71%
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FAQs
How much dividend does Wellington Credit Total Return Fund CHF A M2 DisH pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Credit Total Return Fund CHF A M2 DisH is CHF0.52 per share.
What is the dividend yield of Wellington Credit Total Return Fund CHF A M2 DisH?▼
The current dividend yield of Wellington Credit Total Return Fund CHF A M2 DisH is 5.92%.
When does Wellington Credit Total Return Fund CHF A M2 DisH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Wellington Credit Total Return Fund CHF A M2 DisH is estimated for October 30, 2026.
When is the next dividend from Wellington Credit Total Return Fund CHF A M2 DisH?▼
The next dividend payment from Wellington Credit Total Return Fund CHF A M2 DisH is estimated for October 30, 2026.
How safe is the dividend of Wellington Credit Total Return Fund CHF A M2 DisH?▼
Wellington Credit Total Return Fund CHF A M2 DisH has raised its dividend for 1 consecutive years.
What is the dividend of Wellington Credit Total Return Fund CHF A M2 DisH?▼
The latest recorded dividend from Wellington Credit Total Return Fund CHF A M2 DisH was CHF0.05 per share.
When did I have to buy the shares of Wellington Credit Total Return Fund CHF A M2 DisH to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Total Return Fund CHF A M2 DisH, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wellington Credit Total Return Fund CHF A M2 DisH pay the last dividend?▼
The last dividend payment from Wellington Credit Total Return Fund CHF A M2 DisH was made on September 30, 2026.
What was the dividend of Wellington Credit Total Return Fund CHF A M2 DisH in 2025?▼
Wellington Credit Total Return Fund CHF A M2 DisH has recorded dividends totaling CHF0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.