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Stock Events

Wellington Credit Total Return Fund HKD UN M3 DisU (LU2971667352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.71
-HK$0.03-0.3% Thursday 00:00
Dividend Yield
5.28%
Dividend amount
HK$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Wellington Credit Total Return Fund HKD UN M3 DisU (LU2971667352.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Wellington Credit Total Return Fund HKD UN M3 DisU (LU2971667352.FUND) is 5.28%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.51
+1.17%
30 Sep 2026
HK$0.04
-
31 Aug 2026
HK$0.04
-
31 Jul 2026
HK$0.04
-
30 Jun 2026
HK$0.04
-
01 Jun 2026
HK$0.04
-
30 Apr 2026
HK$0.04
-
31 Mar 2026
HK$0.04
-
27 Feb 2026
HK$0.04
+1.21%
30 Jan 2026
HK$0.04
-
HK$0.51
-
31 Dec 2025
HK$0.04
-
28 Nov 2025
HK$0.04
-
31 Oct 2025
HK$0.04
-
30 Sep 2025
HK$0.04
-
29 Aug 2025
HK$0.04
-
31 Jul 2025
HK$0.04
-
30 Jun 2025
HK$0.04
-
30 May 2025
HK$0.04
-
30 Apr 2025
HK$0.04
-
31 Mar 2025
HK$0.04
-
28 Feb 2025
HK$0.04
+0.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.56%

Community

FAQ

How much dividend does Wellington Credit Total Return Fund HKD UN M3 DisU pay?▼
Wellington Credit Total Return Fund HKD UN M3 DisU pays an annual dividend of HK$0.51 per share, with a dividend yield of 5.28%.
What is the dividend yield of Wellington Credit Total Return Fund HKD UN M3 DisU?▼
The current dividend yield of Wellington Credit Total Return Fund HKD UN M3 DisU is 5.28%.
When does Wellington Credit Total Return Fund HKD UN M3 DisU pay dividends?▼
Wellington Credit Total Return Fund HKD UN M3 DisU pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Wellington Credit Total Return Fund HKD UN M3 DisU?▼
The next dividend payment from Wellington Credit Total Return Fund HKD UN M3 DisU is estimated for September 30, 2026.
How safe is the dividend of Wellington Credit Total Return Fund HKD UN M3 DisU?▼
Wellington Credit Total Return Fund HKD UN M3 DisU's dividend profile shows a payout ratio of 0%.
What is the dividend of Wellington Credit Total Return Fund HKD UN M3 DisU?▼
Wellington Credit Total Return Fund HKD UN M3 DisU currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Wellington Credit Total Return Fund HKD UN M3 DisU to receive the previous dividend?▼
To receive the previous dividend from Wellington Credit Total Return Fund HKD UN M3 DisU, 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 HKD UN M3 DisU in 2025?▼
In 2025, Wellington Credit Total Return Fund HKD UN M3 DisU paid a total dividend of HK$0.51 per share.
In which currency does Wellington Credit Total Return Fund HKD UN M3 DisU distribute the dividend?▼
Wellington Credit Total Return Fund HKD UN M3 DisU distributes its dividends in HKD.