Wilmington Real Asset Fund (US97181C4490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.92
+$0.05+0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -1.21% | ||
17 Sep 2026 | $0.07 | - | |
17 Jun 2026 | $0.06 | -93.58% | |
| $1.01 | +174.57% | ||
29 Dec 2025 | $0.87 | +1,113.29% | |
17 Sep 2025 | $0.07 | +5.37% | |
17 Jun 2025 | $0.07 | -72.16% | |
| $0.37 | +45.9% | ||
27 Dec 2024 | $0.25 | +348.99% | |
17 Sep 2024 | $0.05 | +9.72% | |
17 Jun 2024 | $0.05 | +157.97% | |
18 Mar 2024 | $0.02 | -90.65% | |
| $0.25 | - | ||
28 Dec 2023 | $0.21 | +402.87% | |
15 Sep 2023 | $0.04 | - | |
16 Jun 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
461.71%
1Y Growth
215.06%
Community
FAQ
How much dividend does Wilmington Real Asset Fund pay?▼
Wilmington Real Asset Fund pays an annual dividend of $0.94 per share, with a dividend yield of 5.58%.
What is the dividend yield of Wilmington Real Asset Fund?▼
The current dividend yield of Wilmington Real Asset Fund is 5.58%.
When does Wilmington Real Asset Fund pay dividends?▼
Wilmington Real Asset Fund pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Wilmington Real Asset Fund?▼
The next dividend payment from Wilmington Real Asset Fund is estimated for September 17, 2026.
How safe is the dividend of Wilmington Real Asset Fund?▼
Wilmington Real Asset Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wilmington Real Asset Fund?▼
Wilmington Real Asset Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Wilmington Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Real Asset Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Wilmington Real Asset Fund pay the last dividend?▼
The last dividend payment from Wilmington Real Asset Fund was made on June 17, 2026.
What was the dividend of Wilmington Real Asset Fund in 2025?▼
In 2025, Wilmington Real Asset Fund paid a total dividend of $1.01 per share.
In which currency does Wilmington Real Asset Fund distribute the dividend?▼
Wilmington Real Asset Fund distributes its dividends in USD.