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Wilmington Broad Market Bond Fund Institutional Class (US97181C8111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
-$0.02-0.24%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Wilmington Broad Market Bond Fund Institutional Class (US97181C8111.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Wilmington Broad Market Bond Fund Institutional Class (US97181C8111.FUND) is 3.88%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+79.15%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.1%
Jul 31, 2026
$0.03
+9.42%
Jun 30, 2026
$0.03
-1.44%
May 29, 2026
$0.03
+2.71%
Apr 30, 2026
$0.03
+1.55%
Mar 31, 2026
$0.03
+4.3%
Feb 27, 2026
$0.03
-6.49%
Jan 30, 2026
$0.03
-14.39%
$0.17
-
Dec 31, 2025
$0.03
+20.17%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+5.9%
Sep 30, 2025
$0.03
-7.97%
Aug 29, 2025
$0.03
+3.64%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.33%

Community

FAQs

How much dividend does Wilmington Broad Market Bond Fund Institutional Class pay?▼
Wilmington Broad Market Bond Fund Institutional Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.88%.
What is the dividend yield of Wilmington Broad Market Bond Fund Institutional Class?▼
The current dividend yield of Wilmington Broad Market Bond Fund Institutional Class is 3.88%.
When does Wilmington Broad Market Bond Fund Institutional Class pay dividends?▼
Wilmington Broad Market Bond Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Wilmington Broad Market Bond Fund Institutional Class?▼
The next dividend payment from Wilmington Broad Market Bond Fund Institutional Class is estimated for November 2, 2026.
How safe is the dividend of Wilmington Broad Market Bond Fund Institutional Class?▼
Wilmington Broad Market Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Wilmington Broad Market Bond Fund Institutional Class?▼
Wilmington Broad Market Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wilmington Broad Market Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Wilmington Broad Market Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Wilmington Broad Market Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Wilmington Broad Market Bond Fund Institutional Class was made on October 1, 2026.
What was the dividend of Wilmington Broad Market Bond Fund Institutional Class in 2025?▼
In 2025, Wilmington Broad Market Bond Fund Institutional Class paid a total dividend of $0.17 per share.
In which currency does Wilmington Broad Market Bond Fund Institutional Class distribute the dividend?▼
Wilmington Broad Market Bond Fund Institutional Class distributes its dividends in USD.