WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.45%
€1.26/unit
Dividend growth (CAGR 5Y): 4.82%
Next dividend: €0.16 on 29/09/2026

Historical dividends

In 2026, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. has already paid €0.69 in dividends. The last payout was in May.

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Metric	Value
Price	€36.42
Yield	3.45%
Interval	Monthly
CAGR 3Y	15.52%
CAGR 5Y	4.82%
CAGR 10Y	11.94%

All dividend data

So far in 2026, €0.69 per unit has been distributed. The next dividend of €0.16 will be paid on 29/09/2026. In 2025, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. distributed €1.74. The dividend yield is currently 3.45%, and distributions have increased by 15.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.85	51.15%	1.87%
25/09/2026 A	29/09/2026	€0.16
26/05/2026	28/05/2026	€0.15
27/04/2026	29/04/2026	€0.14
26/03/2026	30/03/2026	€0.15
24/02/2026	26/02/2026	€0.12
27/01/2026	29/01/2026	€0.13
2025		€1.74	0%	4.65%
26/12/2025	30/12/2025	€0.15
24/11/2025	26/11/2025	€0.15
28/10/2025	30/10/2025	€0.14
25/09/2025	29/09/2025	€0.13
26/08/2025	28/08/2025	€0.14
28/07/2025	30/07/2025	€0.14
25/06/2025	27/06/2025	€0.13
27/05/2025	29/05/2025	€0.15
25/04/2025	29/04/2025	€0.14
26/03/2025	28/03/2025	€0.17
25/02/2025	27/02/2025	€0.15
28/01/2025	30/01/2025	€0.15
2024		€1.74	12.99%	4.22%
26/12/2024	30/12/2024	€0.18
25/11/2024	27/11/2024	€0.15
28/10/2024	30/10/2024	€0.15
25/09/2024	27/09/2024	€0.14
27/08/2024	29/08/2024	€0.14
26/07/2024	30/07/2024	€0.14
25/06/2024	27/06/2024	€0.14
24/05/2024	30/05/2024	€0.14
24/04/2024	29/04/2024	€0.14
22/03/2024	27/03/2024	€0.14
23/02/2024	28/02/2024	€0.14
25/01/2024	30/01/2024	€0.14
2023		€1.54	35.80%	3.85%
22/12/2023	28/12/2023	€0.17
24/11/2023	29/11/2023	€0.14
25/10/2023	30/10/2023	€0.13
25/09/2023	28/09/2023	€0.13
25/08/2023	30/08/2023	€0.13
25/07/2023	28/07/2023	€0.12
26/06/2023	29/06/2023	€0.12
24/05/2023	30/05/2023	€0.12
24/04/2023	27/04/2023	€0.12
27/03/2023	30/03/2023	€0.12
22/02/2023	27/02/2023	€0.12
25/01/2023	30/01/2023	€0.12
2022		€1.13	23.73%	2.85%
23/12/2022	29/12/2022	€0.12
23/11/2022	29/11/2022	€0.12
25/10/2022	28/10/2022	€0.12
26/09/2022	29/09/2022	€0.12
25/08/2022	30/08/2022	€0.10
25/07/2022	28/07/2022	€0.10
24/06/2022	29/06/2022	€0.0909
24/05/2022	27/05/2022	€0.0792
25/04/2022	28/04/2022	€0.0762
25/03/2022	30/03/2022	€0.0694
22/02/2022	25/02/2022	€0.0688
25/01/2022	28/01/2022	€0.0695
2021		€0.92	33.75%	2.02%
27/12/2021	30/12/2021	€0.0729
07/12/2021	10/12/2021	€0.0186
23/11/2021	29/11/2021	€0.0731
25/10/2021	28/10/2021	€0.0706
24/09/2021	29/09/2021	€0.0733
25/08/2021	30/08/2021	€0.0721
26/07/2021	29/07/2021	€0.0757
24/06/2021	29/06/2021	€0.0756
24/05/2021	27/05/2021	€0.0738
26/04/2021	29/04/2021	€0.0742
25/03/2021	30/03/2021	€0.0768
22/02/2021	25/02/2021	€0.0798
25/01/2021	28/01/2021	€0.08
2020		€1.38	1.88%	3.13%
21/12/2020	24/12/2020	€0.0886
08/12/2020	11/12/2020	€0.22
23/11/2020	27/11/2020	€0.0836
27/10/2020	30/10/2020	€0.0831
22/09/2020	25/09/2020	€0.086
25/08/2020	28/08/2020	€0.0815
28/07/2020	31/07/2020	€0.0807
23/06/2020	26/06/2020	€0.0909
26/05/2020	29/05/2020	€0.0991
21/04/2020	24/04/2020	€0.12
24/03/2020	27/03/2020	€0.12
25/02/2020	28/02/2020	€0.11
21/01/2020	24/01/2020	€0.12
2019		€1.41	3.44%	3.03%
23/12/2019	27/12/2019	€0.12
25/11/2019	29/11/2019	€0.12
22/10/2019	25/10/2019	€0.12
24/09/2019	27/09/2019	€0.12
27/08/2019	30/08/2019	€0.12
23/07/2019	26/07/2019	€0.13
24/06/2019	28/06/2019	€0.12
28/05/2019	31/05/2019	€0.12
23/04/2019	26/04/2019	€0.12
26/03/2019	29/03/2019	€0.11
19/02/2019	22/02/2019	€0.10
22/01/2019	25/01/2019	€0.11
2018		€1.36	9.97%	3.29%
24/12/2018	28/12/2018	€0.14
20/11/2018	23/11/2018	€0.12
23/10/2018	26/10/2018	€0.12
25/09/2018	28/09/2018	€0.12
21/08/2018	24/08/2018	€0.12
24/07/2018	27/07/2018	€0.12
25/06/2018	28/06/2018	€0.12
22/05/2018	25/05/2018	€0.12
24/04/2018	27/04/2018	€0.10
20/03/2018	23/03/2018	€0.0971
20/02/2018	23/02/2018	€0.0935
23/01/2018	26/01/2018	€0.0925
2017		€1.24	14.12%	2.94%
26/12/2017	29/12/2017	€0.0917
21/11/2017	27/11/2017	€0.10
24/10/2017	27/10/2017	€0.11
26/09/2017	29/09/2017	€0.11
21/08/2017	25/08/2017	€0.10
24/07/2017	28/07/2017	€0.0978
26/06/2017	30/06/2017	€0.10
22/05/2017	26/05/2017	€0.10
24/04/2017	28/04/2017	€0.11
27/03/2017	31/03/2017	€0.11
17/02/2017	24/02/2017	€0.11
23/01/2017	27/01/2017	€0.10
2016		€1.44	153.21%	3.06%
23/12/2016	30/12/2016	€0.11
05/12/2016	09/12/2016	€0.21
21/11/2016	28/11/2016	€0.11
24/10/2016	28/10/2016	€0.10
26/09/2016	30/09/2016	€0.10
22/08/2016	26/08/2016	€0.10
25/07/2016	29/07/2016	€0.10
20/06/2016	24/06/2016	€0.10
23/05/2016	27/05/2016	€0.099
25/04/2016	29/04/2016	€0.0961
21/03/2016	28/03/2016	€0.0982
22/02/2016	26/02/2016	€0.11
25/01/2016	29/01/2016	€0.11
2015		€0.57	0.00%	1.25%
21/12/2015	28/12/2015	€0.12
23/11/2015	30/11/2015	€0.12
26/10/2015	30/10/2015	€0.11
21/09/2015	25/09/2015	€0.11
24/08/2015	28/08/2015	€0.11

Frequently asked questions

What percentage of dividends does WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. pay?

The dividend yield is currently 3.45%, and payouts have increased by 15.52% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N.?

The most recent payment was made on 28/05/2026. Previous payments were made on: 29/04/2026, 30/03/2026 and 26/02/2026.

When did you need to hold WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in your portfolio on 26/05/2026, you received the payout.

How much was the dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in 2025?

In 2025, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. paid €1.74 in dividends.

How much was the dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in 2024?

In 2024, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. paid €1.74 in dividends.

When is the ex-dividend date for the next WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. dividend?

To receive the next dividend, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. must be in your portfolio on 25/09/2026.

How much is the next dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N.?

On 29/09/2026, €0.16 per unit is expected to be paid as a dividend.

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