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

$18.74
-$0.01-0.05%Monday 00:00
Dividend Yield
9.6%
Dividend amount
$0.45
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

1WS Credit Income Fund (OWSCX). Dividend Frequency: quarterly. The latest recorded dividend from 1WS Credit Income Fund was $0.45 per share. Last ex-date: September 24, 2026. The last dividend payment from 1WS Credit Income Fund was made on September 25, 2026. The next dividend payment from 1WS Credit Income Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.45. The current dividend yield of 1WS Credit Income Fund is 9.6%.

Upcoming

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
· YTD$1.35
-
Sep 25, 2026
$0.45
-
Jun 26, 2026
$0.45
-
Mar 27, 2026
$0.45
-
$1.70
+6.25%
Dec 31, 2025
$0.45
-
Sep 25, 2025
$0.45
+12.5%
Jun 26, 2025
$0.40
-
Mar 27, 2025
$0.40
-
$1.60
+23.08%
Dec 30, 2024
$0.40
-
Sep 26, 2024
$0.40
-
Jun 27, 2024
$0.40
-
Mar 28, 2024
$0.40
-
$1.30
-36.59%
Dec 28, 2023
$0.40
+33.33%
Sep 28, 2023
$0.30
-
Jun 29, 2023
$0.30
-
Mar 30, 2023
$0.30
-73.91%
$2.05
+57.33%
Dec 30, 2022
$1.15
+283.33%
Sep 30, 2022
$0.30
-
Jun 30, 2022
$0.30
-
Mar 31, 2022
$0.30
-25.56%
$1.30
+8.58%
Dec 29, 2021
$0.40
+34.33%
10Y Growth
0%
5Y Growth
8.45%
3Y Growth
-4.24%
1Y Growth
9.09%

Community

FAQs

How much dividend does 1WS Credit Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 1WS Credit Income Fund is $1.80 per share.
What is the dividend yield of 1WS Credit Income Fund?▼
The current dividend yield of 1WS Credit Income Fund is 9.6%.
When does 1WS Credit Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 1WS Credit Income Fund is estimated for December 31, 2026.
When is the next dividend from 1WS Credit Income Fund?▼
The next dividend payment from 1WS Credit Income Fund is estimated for December 31, 2026.
How safe is the dividend of 1WS Credit Income Fund?▼
1WS Credit Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.45%.
What is the dividend of 1WS Credit Income Fund?▼
The latest recorded dividend from 1WS Credit Income Fund was $0.45 per share.
When did I have to buy the shares of 1WS Credit Income Fund to receive the previous dividend?▼
To receive the previous dividend from 1WS Credit Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did 1WS Credit Income Fund pay the last dividend?▼
The last dividend payment from 1WS Credit Income Fund was made on September 25, 2026.
What was the dividend of 1WS Credit Income Fund in 2025?▼
1WS Credit Income Fund has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.