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Wilmington Broad Market Bond Fund (US97181C8293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.49
+$0.02+0.24%Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Wilmington Broad Market Bond Fund (US97181C8293.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 (US97181C8293.FUND) is 3.64%.

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
$0.29
+80.6%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.99%
Jul 31, 2026
$0.03
+9.57%
Jun 30, 2026
$0.03
-0.98%
May 29, 2026
$0.03
+2.57%
Apr 30, 2026
$0.03
+1.62%
Mar 31, 2026
$0.03
+4.25%
Feb 27, 2026
$0.02
-6.64%
Jan 30, 2026
$0.03
-14.36%
$0.16
-
Dec 31, 2025
$0.03
+21.06%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+5.78%
Sep 30, 2025
$0.02
-7.95%
Aug 29, 2025
$0.03
+3.59%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.86%

Community

FAQs

How much dividend does Wilmington Broad Market Bond Fund pay?▼
Wilmington Broad Market Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.64%.
What is the dividend yield of Wilmington Broad Market Bond Fund?▼
The current dividend yield of Wilmington Broad Market Bond Fund is 3.64%.
When does Wilmington Broad Market Bond Fund pay dividends?▼
Wilmington Broad Market Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Wilmington Broad Market Bond Fund?▼
The next dividend payment from Wilmington Broad Market Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Wilmington Broad Market Bond Fund?▼
Wilmington Broad Market Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Wilmington Broad Market Bond Fund?▼
Wilmington Broad Market Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Wilmington Broad Market Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Wilmington Broad Market Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Wilmington Broad Market Bond Fund pay the last dividend?▼
The last dividend payment from Wilmington Broad Market Bond Fund was made on October 1, 2026.
What was the dividend of Wilmington Broad Market Bond Fund in 2025?▼
In 2025, Wilmington Broad Market Bond Fund paid a total dividend of $0.16 per share.
In which currency does Wilmington Broad Market Bond Fund distribute the dividend?▼
Wilmington Broad Market Bond Fund distributes its dividends in USD.