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William Blair Emerging Markets Growth Fund Class I (US0930012200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.85
+$0.08+0.39% Friday 00:00
Dividend Yield
0.31%
Dividend amount
$0.06
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

William Blair Emerging Markets Growth Fund Class I (US0930012200.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of William Blair Emerging Markets Growth Fund Class I (US0930012200.FUND) is 0.31%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
+423.61%
18 Dec 2025
$0.06
+423.61%
$0.01
-79.68%
19 Dec 2024
$0.01
-79.68%
$0.06
+265.85%
14 Dec 2023
$0.06
+265.85%
$0.02
-99.5%
15 Dec 2022
$0.02
-99.5%
$3.36
+337.25%
16 Dec 2021
$3.36
+337.25%
$0.77
+29.14%
17 Dec 2020
$0.77
+29.14%
$0.60
-63.67%
12 Dec 2019
$0.60
-63.67%
$1.64
+964.17%
13 Dec 2018
$1.64
+964.17%
$0.15
+211.59%
14 Dec 2017
$0.15
+211.59%
$0.05
-
15 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
-38.99%
3Y Growth
57.32%
1Y Growth
423.61%

Community

FAQ

How much dividend does William Blair Emerging Markets Growth Fund Class I pay?▼
William Blair Emerging Markets Growth Fund Class I pays an annual dividend of $0.06 per share, with a dividend yield of 0.31%.
What is the dividend yield of William Blair Emerging Markets Growth Fund Class I?▼
The current dividend yield of William Blair Emerging Markets Growth Fund Class I is 0.31%.
When does William Blair Emerging Markets Growth Fund Class I pay dividends?▼
William Blair Emerging Markets Growth Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair Emerging Markets Growth Fund Class I?▼
The next dividend payment from William Blair Emerging Markets Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Emerging Markets Growth Fund Class I?▼
William Blair Emerging Markets Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.99%.
What is the dividend of William Blair Emerging Markets Growth Fund Class I?▼
William Blair Emerging Markets Growth Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of William Blair Emerging Markets Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Emerging Markets Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Emerging Markets Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Emerging Markets Growth Fund Class I was made on December 18, 2025.
What was the dividend of William Blair Emerging Markets Growth Fund Class I in 2025?▼
In 2025, William Blair Emerging Markets Growth Fund Class I paid a total dividend of $0.06 per share.
In which currency does William Blair Emerging Markets Growth Fund Class I distribute the dividend?▼
William Blair Emerging Markets Growth Fund Class I distributes its dividends in USD.