Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund (0P0001QJWL)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
10. 77
+0
+0.0149%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 5 Jun 2026 | 29 May 2026 | $0.05 | 5 Jun 2026 | 1 Jun 2026 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 May 2026 | 30 Apr 2026 | $0.05 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Apr 2026 | 31 Mar 2026 | $0.05 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Mar 2026 | 27 Feb 2026 | $0.05 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Feb 2026 | 30 Jan 2026 | $0.05 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Jan 2026 | 31 Dec 2025 | $0.05 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 5 Dec 2025 | 28 Nov 2025 | $0.05 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Nov 2025 | 31 Oct 2025 | $0.05 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Oct 2025 | 30 Sep 2025 | $0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 5 Sep 2025 | 29 Aug 2025 | $0.05 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Aug 2025 | 31 Jul 2025 | $0.05 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Jul 2025 | 30 Jun 2025 | $0.05 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Jun 2025 | 30 May 2025 | $0.05 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 May 2025 | 30 Apr 2025 | $0.05 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 4 Apr 2025 | 28 Mar 2025 | $0.05 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Mar 2025 | 28 Feb 2025 | $0.05 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Feb 2025 | 31 Jan 2025 | $0.05 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Jan 2025 | 31 Dec 2024 | $0.05 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Dec 2024 | 29 Nov 2024 | $0.05 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Nov 2024 | 30 Oct 2024 | $0.05 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Oct 2024 | 30 Sep 2024 | $0.05 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Sep 2024 | 30 Aug 2024 | $0.05 | 6 Sep 2024 | 3 Sep 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Aug 2024 | 31 Jul 2024 | $0.05 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 5 Jul 2024 | 28 Jun 2024 | $0.05 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Jun 2024 | 31 May 2024 | $0.05 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 May 2024 | 30 Apr 2024 | $0.05 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 4 Apr 2024 | 28 Mar 2024 | $0.05 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Mar 2024 | 29 Feb 2024 | $0.05 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 5 Jan 2024 | 29 Dec 2023 | $0.05 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Dec 2023 | 30 Nov 2023 | $0.05 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Nov 2023 | 31 Oct 2023 | $0.05 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 6 Oct 2023 | 29 Sep 2023 | $0.05 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Sep 2023 | 31 Aug 2023 | $0.05 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P0001QJWL Paid Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund 7 Aug 2023 | 31 Jul 2023 | $0.05 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
0P0001QJWL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001QJWL is 2.22%, based on the most recent dividend payment and the current stock price of $10.77 on the OTC PINK.
How often are dividends paid?
Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Wellington Management Funds (Luxembourg) III SICAV - Asia Credit Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.045245 per share on 2026-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -3.27%, reflecting the 0P0001QJWL's commitment to rewarding shareholders.
How can I track 0P0001QJWL dividends?
You can easily track 0P0001QJWL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
