WBIF Dividend History & Yield Analysis

WBIF has 40 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.05%
Forward yield
0.05%
Dividend per share (TTM)
$0.0200
Annualized rate
$0.0200
Payout frequency
Annual
Last payment
$0.0200
5-year dividend CAGR
12.37%
Consecutive growth years

Yields calculated against a market price of $36.67.

Annual Dividend History

  • 2025$0.0430
  • 2024$0.3320
  • 2023$0.2260
  • 2022$0.2680
  • 2021$0.7980
  • 2020$0.0240
  • 2019$0.2900
  • 2018$0.2850
  • 2017$0.2160
  • 2016$0.1590
  • 2015$0.1840
  • 2014$0.0390

WBIF Payout History & Ex-Dividend Dates

WBIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-25$0.0200
2025-03-012025-03-27$0.0230
2024-12-012024-12-24$0.0260
2024-09-012024-09-27$0.0430
2024-06-012024-06-27$0.1400
2024-03-012024-03-26$0.1230
2023-12-012023-12-27$0.0970
2023-09-012023-09-27$0.0030
2023-06-012023-06-28$0.0150
2023-03-012023-03-29$0.1110
2022-12-012022-12-28$0.2310
2022-09-012022-09-28$0.0370
2021-12-012021-12-29$0.3640
2021-09-012021-09-27$0.0670
2021-06-012021-06-25$0.2030
2021-03-012021-03-16$0.1640
2020-09-012020-09-15$0.0240
2019-12-012019-12-30$0.0790
2019-09-012019-09-17$0.0400
2019-06-012019-06-25$0.0670
2019-03-012019-03-12$0.1040
2018-12-012018-12-28$0.0760
2018-09-012018-09-18$0.0800
2018-06-012018-06-26$0.0840
2018-03-012018-03-13$0.0450
2017-12-012017-12-28$0.0170
2017-09-012017-09-19$0.0440
2017-06-012017-06-27$0.0790
2017-03-012017-03-14$0.0760
2016-12-012016-12-28$0.0880
2016-09-012016-09-13$0.0450
2016-06-012016-06-28$0.0260
2015-08-012015-08-18$0.0030
2015-06-012015-06-16$0.0970
2015-05-012015-05-19$0.0190
2015-03-012015-03-17$0.0480
2015-02-012015-02-17$0.0140
2015-01-012014-12-29$0.0030
2014-12-012014-12-16$0.0270
2014-09-012014-09-25$0.0120

Does WBIF pay dividends?

Yes. WBIF pays on a annual schedule, most recently $0.0200 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the WBIF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0200) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WBIF DCF fair value page for the cash flow behind it.