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Wilmington International Fund (US97181C7956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.11
+$0.00+0%Friday 00:00
Dividend Yield
6.7%
Dividend amount
$0.03
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Wilmington International Fund (US97181C7956.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.73 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Wilmington International Fund (US97181C7956.FUND) is 6.7%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
-16.28%
Sep 17, 2026
$0.03
-61.75%
Jun 17, 2026
$0.08
-16.33%
$1.01
+294.12%
Dec 17, 2025
$0.10
-86.75%
Dec 11, 2025
$0.73
+3,977.5%
Sep 17, 2025
$0.02
-88.88%
Jun 17, 2025
$0.16
+237.46%
$0.26
+40.47%
Dec 17, 2024
$0.05
+42.3%
Sep 17, 2024
$0.03
-80.72%
Jun 17, 2024
$0.17
+496.53%
$0.18
-
Dec 15, 2023
$0.03
-
Sep 15, 2023
$0.02
-87.35%
Jun 16, 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.55%
1Y Growth
288.55%

Community

FAQs

How much dividend does Wilmington International Fund pay?▼
Wilmington International Fund pays an annual dividend of $0.81 per share, with a dividend yield of 6.7%.
What is the dividend yield of Wilmington International Fund?▼
The current dividend yield of Wilmington International Fund is 6.7%.
When does Wilmington International Fund pay dividends?▼
Wilmington International Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Wilmington International Fund?▼
The next dividend payment from Wilmington International Fund is estimated for December 11, 2026.
How safe is the dividend of Wilmington International Fund?▼
Wilmington International Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Wilmington International Fund?▼
Wilmington International Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wilmington International Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington International Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Wilmington International Fund pay the last dividend?▼
The last dividend payment from Wilmington International Fund was made on September 17, 2026.
What was the dividend of Wilmington International Fund in 2025?▼
In 2025, Wilmington International Fund paid a total dividend of $1.01 per share.
In which currency does Wilmington International Fund distribute the dividend?▼
Wilmington International Fund distributes its dividends in USD.