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Wilmington Global Alpha Equities Fund (US97181C3245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.63
+$0.07+0.48% Thursday 00:00
Dividend Yield
0.11%
Dividend amount
$0.02
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Wilmington Global Alpha Equities Fund (US97181C3245.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.02 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Wilmington Global Alpha Equities Fund (US97181C3245.FUND) is 0.11%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-91.55%
17 Dec 2025
$0.02
-91.55%
$0.19
+19.64%
17 Dec 2024
$0.19
+19.64%
$0.16
-50.69%
15 Dec 2023
$0.16
-50.69%
$0.32
+462.04%
16 Dec 2022
$0.32
+462.04%
$0.06
-74.75%
17 Dec 2021
$0.06
-0.77%
$0.22
+74.49%
18 Dec 2020
$0.06
-65.86%
10 Dec 2020
$0.17
+30.09%
$0.13
+2.22%
20 Dec 2019
$0.13
+2.22%
$0.13
+4.73%
20 Dec 2018
$0.13
+4.73%
$0.12
-
27 Dec 2017
$0.12
-
10Y Growth
N/A
5Y Growth
-37.56%
3Y Growth
-63.2%
1Y Growth
-91.55%

Community

FAQ

How much dividend does Wilmington Global Alpha Equities Fund pay?▼
Wilmington Global Alpha Equities Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.11%.
What is the dividend yield of Wilmington Global Alpha Equities Fund?▼
The current dividend yield of Wilmington Global Alpha Equities Fund is 0.11%.
When does Wilmington Global Alpha Equities Fund pay dividends?▼
Wilmington Global Alpha Equities Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Wilmington Global Alpha Equities Fund?▼
The next dividend payment from Wilmington Global Alpha Equities Fund is estimated for December 17, 2026.
How safe is the dividend of Wilmington Global Alpha Equities Fund?▼
Wilmington Global Alpha Equities Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.56%.
What is the dividend of Wilmington Global Alpha Equities Fund?▼
Wilmington Global Alpha Equities Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Wilmington Global Alpha Equities Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Global Alpha Equities Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Wilmington Global Alpha Equities Fund pay the last dividend?▼
The last dividend payment from Wilmington Global Alpha Equities Fund was made on December 17, 2025.
What was the dividend of Wilmington Global Alpha Equities Fund in 2025?▼
In 2025, Wilmington Global Alpha Equities Fund paid a total dividend of $0.02 per share.
In which currency does Wilmington Global Alpha Equities Fund distribute the dividend?▼
Wilmington Global Alpha Equities Fund distributes its dividends in USD.