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WTC-CIF II Growth (Series 5) (GRWTEX) Dividend 2026

$18.04
+$0.25+1.41% Friday 00:00
Dividend Yield
0.17%
Dividend amount
$0
Last ex-date
Jun 30, 2025
Last pay date
Jul 02, 2025

Summary

WTC-CIF II Growth (Series 5) (GRWTEX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of June 30, 2025 and a payment date of July 02, 2025. The next dividend per share will be $0.01 with an ex date of June 01, 2026 and a payment date of June 03, 2026. The curreny dividend yield of WTC-CIF II Growth (Series 5) (GRWTEX) is 0.17%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
+173.77%
02 Jul 2025
$0
-47.51%
03 Jun 2025
$0.01
+70.08%
02 Apr 2025
$0
-28.83%
04 Mar 2025
$0.01
+104.44%
03 Jan 2025
$0
-52.67%
$0.01
-
03 Dec 2024
$0.01
-
02 Oct 2024
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.74%

Community

FAQ

How much dividend does WTC-CIF II Growth (Series 5) pay?▼
WTC-CIF II Growth (Series 5) pays an annual dividend of $0.03 per share, with a dividend yield of 0.17%.
What is the dividend yield of WTC-CIF II Growth (Series 5)?▼
The current dividend yield of WTC-CIF II Growth (Series 5) is 0.17%.
When does WTC-CIF II Growth (Series 5) pay dividends?▼
WTC-CIF II Growth (Series 5) pays dividends monthly. The next payment is expected on June 03, 2026.
When is the next dividend from WTC-CIF II Growth (Series 5)?▼
The next dividend payment from WTC-CIF II Growth (Series 5) is estimated for June 03, 2026.
How safe is the dividend of WTC-CIF II Growth (Series 5)?▼
WTC-CIF II Growth (Series 5) paid dividend every year within the last 1 years.
What is the dividend of WTC-CIF II Growth (Series 5)?▼
WTC-CIF II Growth (Series 5) currently pays a dividend of $0 per share.
When did I have to buy the shares of WTC-CIF II Growth (Series 5) to receive the previous dividend?▼
To receive the previous dividend from WTC-CIF II Growth (Series 5), you needed to own the shares before the ex-dividend date of June 30, 2025.
When did WTC-CIF II Growth (Series 5) pay the last dividend?▼
The last dividend payment from WTC-CIF II Growth (Series 5) was made on July 02, 2025.
What was the dividend of WTC-CIF II Growth (Series 5) in 2025?▼
In 2025, WTC-CIF II Growth (Series 5) paid a total dividend of $0.02 per share.
In which currency does WTC-CIF II Growth (Series 5) distribute the dividend?▼
WTC-CIF II Growth (Series 5) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer