$14.79
-$0.06-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -34.54% | ||
02 Oct 2026 | $0.04 | - | |
02 Jul 2026 | $0.04 | - | |
03 Jun 2026 | $0.05 | - | |
| $0.27 | +191.82% | ||
02 Jul 2025 | $0.04 | -25.94% | |
03 Jun 2025 | $0.05 | -3.58% | |
01 May 2025 | $0.05 | -16.92% | |
02 Apr 2025 | $0.06 | +131.34% | |
04 Mar 2025 | $0.03 | +73.25% | |
04 Feb 2025 | $0.02 | -55.66% | |
03 Jan 2025 | $0.03 | -5.46% | |
| $0.09 | - | ||
03 Dec 2024 | $0.04 | +95.27% | |
04 Nov 2024 | $0.02 | -51.74% | |
02 Oct 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does WTC-CIF II Balanced Real Assets Series 1 pay?▼
WTC-CIF II Balanced Real Assets Series 1 pays an annual dividend of $0.36 per share, with a dividend yield of 2.43%.
What is the dividend yield of WTC-CIF II Balanced Real Assets Series 1?▼
The current dividend yield of WTC-CIF II Balanced Real Assets Series 1 is 2.43%.
When does WTC-CIF II Balanced Real Assets Series 1 pay dividends?▼
WTC-CIF II Balanced Real Assets Series 1 pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from WTC-CIF II Balanced Real Assets Series 1?▼
The next dividend payment from WTC-CIF II Balanced Real Assets Series 1 is estimated for October 02, 2026.
How safe is the dividend of WTC-CIF II Balanced Real Assets Series 1?▼
WTC-CIF II Balanced Real Assets Series 1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of WTC-CIF II Balanced Real Assets Series 1?▼
WTC-CIF II Balanced Real Assets Series 1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of WTC-CIF II Balanced Real Assets Series 1 to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Balanced Real Assets Series 1, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did WTC-CIF II Balanced Real Assets Series 1 pay the last dividend?▼
The last dividend payment from WTC-CIF II Balanced Real Assets Series 1 was made on July 02, 2026.
What was the dividend of WTC-CIF II Balanced Real Assets Series 1 in 2025?▼
In 2025, WTC-CIF II Balanced Real Assets Series 1 paid a total dividend of $0.27 per share.
In which currency does WTC-CIF II Balanced Real Assets Series 1 distribute the dividend?▼
WTC-CIF II Balanced Real Assets Series 1 distributes its dividends in USD.