1WS Credit Income Fund-2 (OWSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.40
+$0.01+0.05% Tuesday 00:00
Dividend Yield
9.78%
Dividend amount
$0.45
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 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 September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.45 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of 1WS Credit Income Fund-2 (OWSAX) is 9.78%.

Upcoming

Past

DateAmountChange
$1.80
+5.88%
25 Sep 2026
$0.45
-
26 Jun 2026
$0.45
-
27 Mar 2026
$0.45
-
$1.70
+6.25%
31 Dec 2025
$0.45
-
25 Sep 2025
$0.45
+12.5%
26 Jun 2025
$0.40
-
27 Mar 2025
$0.40
-
$1.60
+23.08%
30 Dec 2024
$0.40
-
26 Sep 2024
$0.40
-
27 Jun 2024
$0.40
-
28 Mar 2024
$0.40
-
$1.30
-36.59%
28 Dec 2023
$0.40
+33.33%
28 Sep 2023
$0.30
-
29 Jun 2023
$0.30
-
30 Mar 2023
$0.30
-73.91%
$2.05
+20.59%
30 Dec 2022
$1.15
+283.33%
30 Sep 2022
$0.30
-
30 Jun 2022
$0.30
-
31 Mar 2022
$0.30
-72.73%
$1.70
-
29 Dec 2021
$1.10
+266.67%
10Y Growth
N/A
5Y Growth
43.1%
3Y Growth
-4.24%
1Y Growth
12.5%

Community

FAQ

How much dividend does 1WS Credit Income Fund-2 pay?
1WS Credit Income Fund-2 pays an annual dividend of $1.80 per share, with a dividend yield of 9.78%.
What is the dividend yield of 1WS Credit Income Fund-2?
The current dividend yield of 1WS Credit Income Fund-2 is 9.78%.
When does 1WS Credit Income Fund-2 pay dividends?
1WS Credit Income Fund-2 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of 1WS Credit Income Fund-2?
1WS Credit Income Fund-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.1%.
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 June 25, 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 June 26, 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 $1.70 per share.
In which currency does 1WS Credit Income Fund-2 distribute the dividend?
1WS Credit Income Fund-2 distributes its dividends in USD.