William Blair Emerging Markets Debt Fund Class I (US9692515110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
+$0.02+0.24%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
May 29, 2026 | $0.05 | +8.8% | |
Apr 30, 2026 | $0.05 | +9.43% | |
Mar 31, 2026 | $0.04 | -2.11% | |
Feb 27, 2026 | $0.04 | -4.07% | |
Jan 30, 2026 | $0.05 | +0.04% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | +4.37% | |
Nov 28, 2025 | $0.04 | +0.7% | |
Oct 31, 2025 | $0.04 | -1.32% | |
Sep 30, 2025 | $0.05 | -2.33% | |
Aug 29, 2025 | $0.05 | -6.71% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
164.36%
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FAQs
How much dividend does William Blair Emerging Markets Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for William Blair Emerging Markets Debt Fund Class I is $0.58 per share.
What is the dividend yield of William Blair Emerging Markets Debt Fund Class I?▼
The current dividend yield of William Blair Emerging Markets Debt Fund Class I is 6.8%.
When does William Blair Emerging Markets Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from William Blair Emerging Markets Debt Fund Class I is estimated for October 29, 2026.
When is the next dividend from William Blair Emerging Markets Debt Fund Class I?▼
The next dividend payment from William Blair Emerging Markets Debt Fund Class I is estimated for October 29, 2026.
What is the dividend of William Blair Emerging Markets Debt Fund Class I?▼
The latest recorded dividend from William Blair Emerging Markets Debt Fund Class I was $0.05 per share.
When did I have to buy the shares of William Blair Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did William Blair Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Emerging Markets Debt Fund Class I was made on May 29, 2026.
What was the dividend of William Blair Emerging Markets Debt Fund Class I in 2025?▼
William Blair Emerging Markets Debt Fund Class I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.