William Blair Emerging Markets Growth Fund Class I (WBEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.85
+$0.08+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | +423.61% | ||
19 Dec 2025 | $0.06 | +423.61% | |
| $0.01 | -79.68% | ||
20 Dec 2024 | $0.01 | -79.68% | |
| $0.06 | +265.85% | ||
15 Dec 2023 | $0.06 | - | |
| $0.02 | -99.5% | ||
16 Dec 2022 | $0.02 | - | |
| $3.36 | +337.25% | ||
17 Dec 2021 | $0.00 | -99.7% | |
17 Dec 2021 | $3.36 | +147,263.16% | |
| $0.77 | +29.14% | ||
18 Dec 2020 | $0.01 | -94.6% | |
18 Dec 2020 | $0.76 | +7,123.14% | |
| $0.60 | -63.67% | ||
13 Dec 2019 | $0.40 | +136.72% | |
13 Dec 2019 | $0.19 | -51.57% | |
| $1.64 | +964.17% | ||
14 Dec 2018 | $1.47 | +854.14% | |
14 Dec 2018 | $0.17 | -88.47% | |
| $0.15 | +211.59% | ||
15 Dec 2017 | $0.15 | +211.59% | |
| $0.05 | -59.19% | ||
16 Dec 2016 | $0.05 | - | |
| $0.12 | -85.77% | ||
18 Dec 2015 | $0.12 | -83.17% | |
| $0.85 | +185.87% | ||
19 Dec 2014 | $0.02 | -63.94% | |
19 Dec 2014 | $0.11 | +545.67% | |
19 Dec 2014 | $0.72 | +531.4% | |
| $0.30 | +164.78% | ||
20 Dec 2013 | $0.25 | +121.24% | |
20 Dec 2013 | $0.05 | -80.32% | |
10Y Growth
N/A
5Y Growth
43.99%
3Y Growth
N/A
1Y Growth
423.61%
Community
FAQ
How much dividend does William Blair Emerging Markets Growth Fund Class I pay?▼
William Blair Emerging Markets Growth Fund Class I pays an annual dividend of $0.06 per share, with a dividend yield of 0.31%.
What is the dividend yield of William Blair Emerging Markets Growth Fund Class I?▼
The current dividend yield of William Blair Emerging Markets Growth Fund Class I is 0.31%.
When does William Blair Emerging Markets Growth Fund Class I pay dividends?▼
William Blair Emerging Markets Growth Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from William Blair Emerging Markets Growth Fund Class I?▼
The next dividend payment from William Blair Emerging Markets Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of William Blair Emerging Markets Growth Fund Class I?▼
William Blair Emerging Markets Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.99%.
What is the dividend of William Blair Emerging Markets Growth Fund Class I?▼
William Blair Emerging Markets Growth Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of William Blair Emerging Markets Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from William Blair Emerging Markets Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did William Blair Emerging Markets Growth Fund Class I pay the last dividend?▼
The last dividend payment from William Blair Emerging Markets Growth Fund Class I was made on December 19, 2025.
What was the dividend of William Blair Emerging Markets Growth Fund Class I in 2025?▼
In 2025, William Blair Emerging Markets Growth Fund Class I paid a total dividend of $0.06 per share.
In which currency does William Blair Emerging Markets Growth Fund Class I distribute the dividend?▼
William Blair Emerging Markets Growth Fund Class I distributes its dividends in USD.