1WS Credit Income Fund-2 (OWSAX) Dividend 2026

$18.38
+$0.01+0.05% Friday 00:00
Dividend Yield
9.79%
Dividend amount
$0.45
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

1WS Credit Income Fund-2 (OWSAX) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.45 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of 1WS Credit Income Fund-2 (OWSAX) is 9.79%.

Upcoming

Past

DateAmountChange
$1.8
+5.88%
27 Mar 2026
$0.45
-
$1.7
+6.25%
31 Dec 2025
$0.45
-
25 Sep 2025
$0.45
+12.5%
26 Jun 2025
$0.4
-
27 Mar 2025
$0.4
-
$1.6
+23.08%
30 Dec 2024
$0.4
-
26 Sep 2024
$0.4
-
27 Jun 2024
$0.4
-
28 Mar 2024
$0.4
-
$1.3
-36.59%
28 Dec 2023
$0.4
+33.33%
28 Sep 2023
$0.3
-
29 Jun 2023
$0.3
-
30 Mar 2023
$0.3
-73.91%
$2.05
+20.59%
30 Dec 2022
$1.15
+283.33%
30 Sep 2022
$0.3
-
30 Jun 2022
$0.3
-
31 Mar 2022
$0.3
-72.73%
$1.7
-
29 Dec 2021
$1.1
+266.67%
24 Sep 2021
$0.3
-
25 Jun 2021
$0.3
-
10Y Growth
N/A
5Y Growth
1.15%
3Y Growth
11.46%
1Y Growth
5.88%

Community

FAQ

How much dividend does 1WS Credit Income Fund-2 pay?
1WS Credit Income Fund-2 pays an annual dividend of $1.8 per share, with a dividend yield of 9.79%.
What is the dividend yield of 1WS Credit Income Fund-2?
The current dividend yield of 1WS Credit Income Fund-2 is 9.79%.
When does 1WS Credit Income Fund-2 pay dividends?
1WS Credit Income Fund-2 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from 1WS Credit Income Fund-2?
The next dividend payment from 1WS Credit Income Fund-2 is estimated for June 26, 2026.
How safe is the dividend of 1WS Credit Income Fund-2?
1WS Credit Income Fund-2 paid dividend every year within the last 4 years.
What is the dividend of 1WS Credit Income Fund-2?
1WS Credit Income Fund-2 currently pays a dividend of $0.45 per share.
When did I have to buy the shares of 1WS Credit Income Fund-2 to receive the previous dividend?
To receive the previous dividend from 1WS Credit Income Fund-2, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did 1WS Credit Income Fund-2 pay the last dividend?
The last dividend payment from 1WS Credit Income Fund-2 was made on March 27, 2026.
What was the dividend of 1WS Credit Income Fund-2 in 2025?
In 2025, 1WS Credit Income Fund-2 paid a total dividend of $1.7 per share.
In which currency does 1WS Credit Income Fund-2 distribute the dividend?
1WS Credit Income Fund-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer