Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
+$0.02+0.23% Thursday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) is 4.52%.

Upcoming

Past

DateAmountChange
$0.40
-0.71%
30 Oct 2026
$0.03
-
29 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
30 Jul 2026
$0.03
+3.98%
29 Jun 2026
$0.03
-3.25%
28 May 2026
$0.03
+2.11%
29 Apr 2026
$0.03
+3.44%
30 Mar 2026
$0.03
-1.84%
26 Feb 2026
$0.03
-4.96%
29 Jan 2026
$0.03
-
$0.41
+4.54%
30 Dec 2025
$0.03
+2.39%
26 Nov 2025
$0.03
-3.18%
30 Oct 2025
$0.03
+2.37%
29 Sep 2025
$0.03
-2.03%
28 Aug 2025
$0.03
-0.86%
30 Jul 2025
$0.03
+4.19%
27 Jun 2025
$0.03
-2.62%
29 May 2025
$0.03
+1.18%
29 Apr 2025
$0.03
+0.3%
28 Mar 2025
$0.03
+8.33%
10Y Growth
0.25%
5Y Growth
7.26%
3Y Growth
5.27%
1Y Growth
1.1%

Community

FAQ

How much dividend does Segall Bryant & Hamill Plus Bond Fund Institutional Class pay?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.52%.
What is the dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The current dividend yield of Segall Bryant & Hamill Plus Bond Fund Institutional Class is 4.52%.
When does Segall Bryant & Hamill Plus Bond Fund Institutional Class pay dividends?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
The next dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.26%.
What is the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Segall Bryant & Hamill Plus Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Segall Bryant & Hamill Plus Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Segall Bryant & Hamill Plus Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Segall Bryant & Hamill Plus Bond Fund Institutional Class was made on September 29, 2026.
What was the dividend of Segall Bryant & Hamill Plus Bond Fund Institutional Class in 2025?▼
In 2025, Segall Bryant & Hamill Plus Bond Fund Institutional Class paid a total dividend of $0.41 per share.
In which currency does Segall Bryant & Hamill Plus Bond Fund Institutional Class distribute the dividend?▼
Segall Bryant & Hamill Plus Bond Fund Institutional Class distributes its dividends in USD.