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Wilmington Real Asset Fund (US97181C4490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.27
+$0.08+0.49%Thursday 00:00
Dividend Yield
5.83%
Dividend amount
$0.06
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Wilmington Real Asset Fund (US97181C4490.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Wilmington Real Asset Fund was $0.06 per share. Last ex-date: June 17, 2026. The last dividend payment from Wilmington Real Asset Fund was made on June 17, 2026. The next dividend payment from Wilmington Real Asset Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.87. The current dividend yield of Wilmington Real Asset Fund is 5.83%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.06
-
Jun 17, 2026
$0.06
-93.58%
$1.01
+174.57%
Dec 29, 2025
$0.87
+1,113.29%
Sep 17, 2025
$0.07
+5.37%
Jun 17, 2025
$0.07
-72.16%
$0.37
+45.9%
Dec 27, 2024
$0.25
+348.99%
Sep 17, 2024
$0.05
+9.72%
Jun 17, 2024
$0.05
+157.97%
Mar 18, 2024
$0.02
-90.65%
$0.25
-
Dec 28, 2023
$0.21
+402.87%
Sep 15, 2023
$0.04
-
Jun 16, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
165.97%
1Y Growth
175.18%

Community

FAQs

How much dividend does Wilmington Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington Real Asset Fund is $0.95 per share.
What is the dividend yield of Wilmington Real Asset Fund?▼
The current dividend yield of Wilmington Real Asset Fund is 5.83%.
When does Wilmington Real Asset Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wilmington Real Asset Fund is estimated for December 29, 2026.
When is the next dividend from Wilmington Real Asset Fund?▼
The next dividend payment from Wilmington Real Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Wilmington Real Asset Fund?▼
Wilmington Real Asset Fund has raised its dividend for 2 consecutive years.
What is the dividend of Wilmington Real Asset Fund?▼
The latest recorded dividend from Wilmington Real Asset Fund was $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?▼
Wilmington Real Asset Fund has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.