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Segall Bryant & Hamill Global All Cap Fund Institutional Class (US81580H7952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
+$0.11+0.84% Thursday 00:00
Dividend Yield
0.27%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Segall Bryant & Hamill Global All Cap Fund Institutional Class (US81580H7952.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.04 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Segall Bryant & Hamill Global All Cap Fund Institutional Class (US81580H7952.FUND) is 0.27%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+4.88%
29 Dec 2025
$0.04
-94.33%
05 Dec 2025
$0.64
+489.17%
$0.65
+75.39%
27 Dec 2024
$0.11
-79.74%
06 Dec 2024
$0.54
+580.15%
$0.37
+77.1%
26 Dec 2023
$0.08
-72.71%
08 Dec 2023
$0.29
+619.11%
$0.21
-70.02%
27 Dec 2022
$0.04
-76.01%
09 Dec 2022
$0.17
-74.91%
$0.69
-
17 Dec 2021
$0.67
+2,567.73%
29 Mar 2021
$0.03
-
10Y Growth
N/A
5Y Growth
93.37%
3Y Growth
48.24%
1Y Growth
4.88%

Community

FAQ

How much dividend does Segall Bryant & Hamill Global All Cap Fund Institutional Class pay?▼
Segall Bryant & Hamill Global All Cap Fund Institutional Class pays an annual dividend of $0.04 per share, with a dividend yield of 0.27%.
What is the dividend yield of Segall Bryant & Hamill Global All Cap Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Global All Cap Fund Institutional Class is 0.27%.
When does Segall Bryant & Hamill Global All Cap Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Global All Cap Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Segall Bryant & Hamill Global All Cap Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Global All Cap Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Segall Bryant & Hamill Global All Cap Fund Institutional Class?▼
Segall Bryant & Hamill Global All Cap Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.37%.
What is the dividend of Segall Bryant & Hamill Global All Cap Fund Institutional Class?▼
Segall Bryant & Hamill Global All Cap Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Segall Bryant & Hamill Global All Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Global All Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Segall Bryant & Hamill Global All Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Global All Cap Fund Institutional Class was made on December 29, 2025.
What was the dividend of Segall Bryant & Hamill Global All Cap Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill Global All Cap Fund Institutional Class paid a total dividend of $0.68 per share.
In which currency does Segall Bryant & Hamill Global All Cap Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Global All Cap Fund Institutional Class distributes its dividends in USD.