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William Blair International Small Cap Growth Fund Class I (US0930011889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.07
+$0.16+1.07%Monday 00:00
Dividend Yield
1.47%
Dividend amount
$0.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair International Small Cap Growth Fund Class I (US0930011889.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair International Small Cap Growth Fund Class I (US0930011889.FUND) is 1.47%.

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
$0.09
-60.89%
Dec 18, 2025
$0.09
-60.89%
$0.22
+101.02%
Dec 19, 2024
$0.22
+101.02%
$0.11
+386.73%
Dec 14, 2023
$0.11
+386.73%
$0.02
-99.18%
Dec 15, 2022
$0.02
-99.18%
$2.72
+636.89%
Dec 16, 2021
$2.72
+636.89%
$0.37
+740%
Dec 17, 2020
$0.37
+740%
$0.04
-96.96%
Dec 12, 2019
$0.04
-96.96%
$1.45
-7.06%
Dec 13, 2018
$1.45
-7.06%
$1.56
+3,198.77%
Dec 14, 2017
$1.56
+3,198.77%
$0.05
-
Dec 15, 2016
$0.05
-
10Y Growth
N/A
5Y Growth
-25.35%
3Y Growth
56.41%
1Y Growth
-60.89%

Community

FAQs

How much dividend does William Blair International Small Cap Growth Fund Class I pay?▼
William Blair International Small Cap Growth Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.47%.
What is the dividend yield of William Blair International Small Cap Growth Fund Class I?▼
The current dividend yield of William Blair International Small Cap Growth Fund Class I is 1.47%.
When does William Blair International Small Cap Growth Fund Class I pay dividends?▼
William Blair International Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair International Small Cap Growth Fund Class I?▼
The next dividend payment from William Blair International Small Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair International Small Cap Growth Fund Class I?▼
William Blair International Small Cap Growth Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.35%.
What is the dividend of William Blair International Small Cap Growth Fund Class I?▼
William Blair International Small Cap Growth Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of William Blair International Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair International Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair International Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair International Small Cap Growth Fund Class I was made on December 18, 2025.
What was the dividend of William Blair International Small Cap Growth Fund Class I in 2025?▼
In 2025, William Blair International Small Cap Growth Fund Class I paid a total dividend of $0.09 per share.
In which currency does William Blair International Small Cap Growth Fund Class I distribute the dividend?▼
William Blair International Small Cap Growth Fund Class I distributes its dividends in USD.