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William Blair Global Leaders Fund Class I (US0930011137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.26
+$0.05+0.69%Friday 00:00
Dividend Yield
80.41%
Dividend amount
$5.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair Global Leaders Fund Class I (US0930011137.FUND) dividends are paid annual. The latest dividend per share was $5.66 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.84 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair Global Leaders Fund Class I (US0930011137.FUND) is 80.41%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.66
-3%
Dec 18, 2025
$5.66
-3%
$5.84
+471.1%
Dec 19, 2024
$5.84
+471.1%
$1.02
+252.3%
Dec 14, 2023
$1.02
+252.3%
$0.29
-73.36%
Dec 15, 2022
$0.29
-73.36%
$1.09
-50.39%
Dec 16, 2021
$1.09
-50.39%
$2.20
+988.79%
Dec 17, 2020
$2.20
+988.79%
$0.20
-90.02%
Dec 12, 2019
$0.20
-90.02%
$2.02
+227.31%
Dec 13, 2018
$2.02
+227.31%
$0.62
+636.79%
Dec 14, 2017
$0.62
+636.79%
$0.08
-
Dec 15, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
20.86%
3Y Growth
169.24%
1Y Growth
-3%

Community

FAQs

How much dividend does William Blair Global Leaders Fund Class I pay?▼
William Blair Global Leaders Fund Class I pays an annual dividend of $5.84 per share, with a dividend yield of 80.41%.
What is the dividend yield of William Blair Global Leaders Fund Class I?▼
The current dividend yield of William Blair Global Leaders Fund Class I is 80.41%.
When does William Blair Global Leaders Fund Class I pay dividends?▼
William Blair Global Leaders Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair Global Leaders Fund Class I?▼
The next dividend payment from William Blair Global Leaders Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Global Leaders Fund Class I?▼
William Blair Global Leaders Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.86%.
What is the dividend of William Blair Global Leaders Fund Class I?▼
William Blair Global Leaders Fund Class I currently pays a dividend of $5.66 per share.
When did I have to buy the shares of William Blair Global Leaders Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Global Leaders Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Global Leaders Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Global Leaders Fund Class I was made on December 18, 2025.
What was the dividend of William Blair Global Leaders Fund Class I in 2025?▼
In 2025, William Blair Global Leaders Fund Class I paid a total dividend of $5.66 per share.
In which currency does William Blair Global Leaders Fund Class I distribute the dividend?▼
William Blair Global Leaders Fund Class I distributes its dividends in USD.