Wilmington International Fund Class Institutional (US97181C7873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.16
+$0.02+0.16%Thursday 00:00
Dividend Yield
6.74%
Dividend amount
$0.04
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Wilmington International Fund Class Institutional (US97181C7873.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Wilmington International Fund Class Institutional was $0.04 per share. Last ex-date: September 17, 2026. The last dividend payment from Wilmington International Fund Class Institutional was made on September 17, 2026. The next dividend payment from Wilmington International Fund Class Institutional is estimated for December 11, 2026. Estimated next dividend amount: $0.73. The current dividend yield of Wilmington International Fund Class Institutional is 6.74%.

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.

DateAmountChange
· YTD$0.13
-
Sep 17, 2026
$0.04
-56.41%
Jun 17, 2026
$0.09
-14.24%
$1.02
+283.77%
Dec 17, 2025
$0.10
-85.82%
Dec 11, 2025
$0.73
+2,818.28%
Sep 17, 2025
$0.03
-84.88%
Jun 17, 2025
$0.17
+220.72%
$0.27
+38.82%
Dec 17, 2024
$0.05
+37.56%
Sep 17, 2024
$0.04
-78.9%
Jun 17, 2024
$0.18
+443.72%
$0.19
-
Dec 15, 2023
$0.03
-
Sep 15, 2023
$0.02
-85.19%
Jun 16, 2023
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
72.5%
1Y Growth
277.24%

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FAQs

How much dividend does Wilmington International Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Wilmington International Fund Class Institutional is $0.82 per share.
What is the dividend yield of Wilmington International Fund Class Institutional?▼
The current dividend yield of Wilmington International Fund Class Institutional is 6.74%.
When does Wilmington International Fund Class Institutional pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Wilmington International Fund Class Institutional is estimated for December 11, 2026.
When is the next dividend from Wilmington International Fund Class Institutional?▼
The next dividend payment from Wilmington International Fund Class Institutional is estimated for December 11, 2026.
How safe is the dividend of Wilmington International Fund Class Institutional?▼
Wilmington International Fund Class Institutional has raised its dividend for 2 consecutive years.
What is the dividend of Wilmington International Fund Class Institutional?▼
The latest recorded dividend from Wilmington International Fund Class Institutional was $0.04 per share.
When did I have to buy the shares of Wilmington International Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Wilmington International Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Wilmington International Fund Class Institutional pay the last dividend?▼
The last dividend payment from Wilmington International Fund Class Institutional was made on September 17, 2026.
What was the dividend of Wilmington International Fund Class Institutional in 2025?▼
Wilmington International Fund Class Institutional has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.