Wellington Credit Total Return Fund CHF A M2 DisH (LU2929477714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.63
-CHF0.01-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.42 | +35.35% | ||
02 Nov 2026 | CHF0.03 | - | |
01 Oct 2026 | CHF0.03 | - | |
31 Aug 2026 | CHF0.03 | -13.93% | |
31 Jul 2026 | CHF0.04 | -15.17% | |
30 Jun 2026 | CHF0.05 | +32.01% | |
29 May 2026 | CHF0.04 | -3.24% | |
30 Apr 2026 | CHF0.04 | -22.59% | |
31 Mar 2026 | CHF0.05 | +42.32% | |
27 Feb 2026 | CHF0.03 | -16.49% | |
30 Jan 2026 | CHF0.04 | -3.21% | |
| CHF0.31 | +535.57% | ||
31 Dec 2025 | CHF0.04 | +32.78% | |
28 Nov 2025 | CHF0.03 | - | |
31 Oct 2025 | CHF0.04 | +4.01% | |
30 Sep 2025 | CHF0.04 | -4.07% | |
29 Aug 2025 | CHF0.04 | -17.63% | |
31 Jul 2025 | CHF0.05 | - | |
03 Jul 2025 | CHF0.01 | - | |
03 Jun 2025 | CHF0.01 | - | |
03 May 2025 | CHF0.01 | - | |
03 Apr 2025 | CHF0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
105.13%
Community
FAQ
How much dividend does Wellington Credit Total Return Fund CHF A M2 DisH pay?▼
Wellington Credit Total Return Fund CHF A M2 DisH pays an annual dividend of CHF0.41 per share, with a dividend yield of 4.78%.
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 4.78%.
When does Wellington Credit Total Return Fund CHF A M2 DisH pay dividends?▼
Wellington Credit Total Return Fund CHF A M2 DisH pays dividends monthly. The next payment is expected on November 02, 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 November 02, 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, with a payout ratio of 0%.
What is the dividend of Wellington Credit Total Return Fund CHF A M2 DisH?▼
Wellington Credit Total Return Fund CHF A M2 DisH currently pays a dividend of CHF0.03 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 October 01, 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 October 01, 2026.
What was the dividend of Wellington Credit Total Return Fund CHF A M2 DisH in 2025?▼
In 2025, Wellington Credit Total Return Fund CHF A M2 DisH paid a total dividend of CHF0.31 per share.
In which currency does Wellington Credit Total Return Fund CHF A M2 DisH distribute the dividend?▼
Wellington Credit Total Return Fund CHF A M2 DisH distributes its dividends in CHF.