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

HK$9.70
+HK$0.04+0.43%Thursday 00:00
Dividend Yield
5.3%
Dividend amount
HK$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Wellington Credit Total Return Fund HKD UN M3 DisU (LU2971667352.FUND). Dividend Frequency: monthly. The latest recorded dividend from Wellington Credit Total Return Fund HKD UN M3 DisU was HK$0.04 per share. Last ex-date: April 30, 2026. The current dividend yield of Wellington Credit Total Return Fund HKD UN M3 DisU is 5.3%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDHK$0.17
-
Apr 30, 2026 (Ex Date)
HK$0.04
-
Mar 31, 2026 (Ex Date)
HK$0.04
-
Feb 27, 2026 (Ex Date)
HK$0.04
+1.21%
Jan 30, 2026 (Ex Date)
HK$0.04
-
HK$0.51
-
Dec 31, 2025 (Ex Date)
HK$0.04
-
Nov 28, 2025 (Ex Date)
HK$0.04
-
Oct 31, 2025 (Ex Date)
HK$0.04
-
Sep 30, 2025 (Ex Date)
HK$0.04
-
Aug 29, 2025 (Ex Date)
HK$0.04
-
Jul 31, 2025 (Ex Date)
HK$0.04
-
Jun 30, 2025 (Ex Date)
HK$0.04
-
May 30, 2025 (Ex Date)
HK$0.04
-
Apr 30, 2025 (Ex Date)
HK$0.04
-
Mar 31, 2025 (Ex Date)
HK$0.04
-
Feb 28, 2025 (Ex Date)
HK$0.04
+0.83%
Jan 31, 2025 (Ex Date)
HK$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.75%

Community

FAQs

How much dividend does Wellington Credit Total Return Fund HKD UN M3 DisU pay?▼
Based on the current price and yield, the annualized dividend estimate for Wellington Credit Total Return Fund HKD UN M3 DisU is HK$0.51 per share.
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 5.3%.
What is the dividend of Wellington Credit Total Return Fund HKD UN M3 DisU?▼
The latest recorded dividend from Wellington Credit Total Return Fund HKD UN M3 DisU was 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 April 30, 2026.
What was the dividend of Wellington Credit Total Return Fund HKD UN M3 DisU in 2025?▼
Wellington Credit Total Return Fund HKD UN M3 DisU has recorded dividends totaling HK$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.