Dividends Inside 
Affinity World Leaders Equity Fund
WLDR
$47.65 (+ $0.86 + 1.84%)
Last updated: 2026-08-13 02:48 UTC
Dividend Yield
1.62%
Dividend Growth
1Y -13.00%
3Y +38.97%
5YN/A
10YN/A
Next Dividend
$0.1926
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
114%
TTM Dividends
$3.5595
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-18 | $0.1926 | N/A | Projected | 1.62% | No Change |
| 2026-06-23 | 2026-06-18 | $0.1926 | N/A | Paid | 1.67% | +0.1152 (148.84%) |
| 2026-03-25 | 2026-03-20 | $0.0774 | N/A | Paid | 0.82% | -2.8253 (-97.33%) |
| 2025-12-15 | 2025-12-12 | $2.9027 | N/A | Paid | 32.61% | +2.7859 (2,385.19%) |
| 2025-09-24 | 2025-09-17 | $0.1168 | N/A | Paid | 1.27% | -0.0296 (-20.22%) |
| 2025-06-18 | 2025-06-13 | $0.1464 | N/A | Paid | 1.82% | +0.1052 (255.34%) |
| 2025-03-19 | 2025-03-14 | $0.0412 | N/A | Paid | 0.55% | -3.7391 (-98.91%) |
| 2024-12-17 | 2024-12-12 | $3.7803 | N/A | Paid | 49.83% | +3.6570 (2,965.94%) |
| 2024-09-24 | 2024-09-19 | $0.1233 | N/A | Paid | 1.50% | -0.0722 (-36.93%) |
| 2024-06-18 | 2024-06-13 | $0.1955 | N/A | Paid | 2.51% | +0.1539 (369.95%) |
| 2024-03-20 | 2024-03-14 | $0.0416 | N/A | Paid | 0.54% | -0.2106 (-83.51%) |
| 2023-12-20 | 2023-12-14 | $0.2522 | N/A | Paid | 3.74% | +0.1578 (167.16%) |
| 2023-09-20 | 2023-09-14 | $0.0944 | N/A | Paid | 1.46% | -0.1416 (-60.00%) |
| 2023-06-21 | 2023-06-15 | $0.2360 | N/A | Paid | 3.69% | +0.1945 (468.67%) |
| 2023-03-21 | 2023-03-15 | $0.0415 | N/A | Paid | 0.69% | -0.1026 (-71.20%) |
| 2022-12-21 | 2022-12-15 | $0.1441 | N/A | Paid | 2.44% | +0.0519 (56.29%) |
| 2022-09-21 | 2022-09-15 | $0.0922 | N/A | Paid | 1.69% | -0.1013 (-52.35%) |
| 2022-06-21 | 2022-06-15 | $0.1935 | N/A | Paid | 3.44% | +0.1292 (200.93%) |
| 2022-03-22 | 2022-03-15 | $0.0643 | N/A | Paid | 0.97% | +0.0367 (132.97%) |
| 2022-01-04 | 2021-12-29 | $0.0276 | N/A | Paid | 0.40% | -1.6193 (-98.32%) |
| 2021-12-21 | 2021-12-15 | $1.6469 | N/A | Paid | 25.21% | +1.5487 (1,577.09%) |
| 2021-09-21 | 2021-09-15 | $0.0982 | N/A | Paid | 1.46% | -0.0778 (-44.20%) |
| 2021-06-15 | 2021-06-15 | $0.1760 | N/A | Paid | 2.55% | +0.0930 (112.05%) |
| 2021-03-15 | 2021-03-15 | $0.0830 | N/A | Paid | 1.26% | -0.0910 (-52.30%) |
| 2020-12-15 | 2020-12-15 | $0.1740 | N/A | Paid | 3.03% | +0.0830 (91.21%) |
| 2020-09-15 | 2020-09-15 | $0.0910 | N/A | Paid | 1.77% | +0.0110 (13.75%) |
| 2020-06-15 | 2020-06-15 | $0.0800 | N/A | Paid | 1.64% | +0.0130 (19.40%) |
| 2020-03-13 | 2020-03-13 | $0.0670 | N/A | Paid | 1.48% | -0.2260 (-77.13%) |
| 2019-12-16 | 2019-12-16 | $0.2930 | N/A | Paid | 4.90% | +0.1840 (168.81%) |
| 2019-09-16 | 2019-09-16 | $0.1090 | N/A | Paid | 1.95% | +0.0110 (11.22%) |
| 2019-06-17 | 2019-06-17 | $0.0980 | N/A | Paid | 1.79% | +0.0080 (8.89%) |
| 2019-03-15 | 2019-03-15 | $0.0900 | N/A | Paid | 1.64% | -0.1320 (-59.46%) |
| 2018-12-17 | 2018-12-17 | $0.2220 | N/A | Paid | 4.35% | +0.1210 (119.80%) |
| 2018-09-17 | 2018-09-17 | $0.1010 | N/A | Paid | 1.64% | -0.0790 (-43.89%) |
| 2018-06-15 | 2018-06-15 | $0.1800 | N/A | Paid | 2.99% | +0.1150 (176.92%) |
| 2018-03-15 | 2018-03-15 | $0.0650 | N/A | Paid | 1.05% | -0.1280 (-66.32%) |
| N/A | 2026-06-18 | $0.1930 | N/A | Paid | 1.66% | +0.1160 (150.65%) |
| N/A | 2026-03-20 | $0.0770 | N/A | Paid | 0.83% | – |