SIIT World Equity Ex-US FundI Institutional Investments Trust (WEUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.79
-$0.03-0.19%Friday 00:00
Dividend Yield
8.06%
Dividend amount
$0.47
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

SIIT World Equity Ex-US FundI Institutional Investments Trust (WEUSX). Dividend Frequency: annual. The latest recorded dividend from SIIT World Equity Ex-US FundI Institutional Investments Trust was $0.47 per share. Last ex-date: December 30, 2025. The last dividend payment from SIIT World Equity Ex-US FundI Institutional Investments Trust was made on December 31, 2025. The next dividend payment from SIIT World Equity Ex-US FundI Institutional Investments Trust is estimated for December 18, 2026. Estimated next dividend amount: $1.27. The current dividend yield of SIIT World Equity Ex-US FundI Institutional Investments Trust is 8.06%.

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
$1.74
+205.41%
Dec 31, 2025
$0.47
-63.41%
Dec 19, 2025
$1.27
+198.26%
$0.57
+62.45%
Dec 31, 2024
$0.43
+499.02%
Dec 19, 2024
$0.07
-
Dec 19, 2024
$0.07
-79.67%
$0.35
-32.24%
Dec 29, 2023
$0.35
+26.02%
$0.52
-83.36%
Dec 30, 2022
$0.28
+16.32%
Dec 19, 2022
$0.24
-34.76%
$3.11
+1,126.25%
Dec 31, 2021
$0.37
-84.05%
Dec 17, 2021
$0.44
+99.51%
Dec 17, 2021
$2.30
+417.51%
$0.25
-23.66%
Dec 31, 2020
$0.22
+619.74%
Dec 14, 2020
$0.03
-90.69%
$0.33
-47.9%
Dec 31, 2019
$0.33
+18.04%
$0.64
+101.07%
Dec 31, 2018
$0.28
-20.97%
Dec 17, 2018
$0.36
+28.92%
$0.32
+44.15%
Dec 29, 2017
$0.28
+576.23%
Dec 15, 2017
$0.04
-81.43%
$0.22
-22.34%
Dec 30, 2016
$0.22
-5.38%
$0.28
-29.03%
Dec 31, 2015
$0.23
+357.99%
10Y Growth
22.29%
5Y Growth
50.85%
3Y Growth
84.22%
1Y Growth
249.11%

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FAQs

How much dividend does SIIT World Equity Ex-US FundI Institutional Investments Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for SIIT World Equity Ex-US FundI Institutional Investments Trust is $1.27 per share.
What is the dividend yield of SIIT World Equity Ex-US FundI Institutional Investments Trust?▼
The current dividend yield of SIIT World Equity Ex-US FundI Institutional Investments Trust is 8.06%.
When does SIIT World Equity Ex-US FundI Institutional Investments Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SIIT World Equity Ex-US FundI Institutional Investments Trust is estimated for December 18, 2026.
When is the next dividend from SIIT World Equity Ex-US FundI Institutional Investments Trust?▼
The next dividend payment from SIIT World Equity Ex-US FundI Institutional Investments Trust is estimated for December 18, 2026.
How safe is the dividend of SIIT World Equity Ex-US FundI Institutional Investments Trust?▼
SIIT World Equity Ex-US FundI Institutional Investments Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.85%.
What is the dividend of SIIT World Equity Ex-US FundI Institutional Investments Trust?▼
The latest recorded dividend from SIIT World Equity Ex-US FundI Institutional Investments Trust was $0.47 per share.
When did I have to buy the shares of SIIT World Equity Ex-US FundI Institutional Investments Trust to receive the previous dividend?▼
To receive the previous dividend from SIIT World Equity Ex-US FundI Institutional Investments Trust, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SIIT World Equity Ex-US FundI Institutional Investments Trust pay the last dividend?▼
The last dividend payment from SIIT World Equity Ex-US FundI Institutional Investments Trust was made on December 31, 2025.
What was the dividend of SIIT World Equity Ex-US FundI Institutional Investments Trust in 2025?▼
SIIT World Equity Ex-US FundI Institutional Investments Trust has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.