Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN Logo
US97717Y7821
A3DW9U
EMMF

Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN

Dividend yield TTM
1.49%
€0.48/unit
Dividend growth (CAGR 5Y)
9.38%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN has already paid €0.31 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€32.50
Yield
1.49%
Interval
Quarterly
CAGR 3Y
3.78%
CAGR 5Y
9.38%
CAGR 10Y
-

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN distributed €0.63. The dividend yield is currently 1.49%, and distributions have decreased by 3.78% over the last 3 years. The ETF pays dividends quarterly in January, March, June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.31 51.29% 0.92%
25/06/2026 29/06/2026 €0.20
26/03/2026 30/03/2026 €0.0698
31/12/2025 05/01/2026 €0.0371
2025 €0.63 96.26% 2.34%
26/12/2025 30/12/2025 €0.18
25/09/2025 29/09/2025 €0.15
25/06/2025 27/06/2025 €0.20
26/03/2025 28/03/2025 €0.10
2024 €0.32 13.43% 1.26%
26/12/2024 30/12/2024 €0.0932
25/09/2024 27/09/2024 €0.0716
25/06/2024 27/06/2024 €0.11
22/03/2024 27/03/2024 €0.0462
2023 €0.37 48.05% 1.65%
22/12/2023 28/12/2023 €0.0994
25/09/2023 28/09/2023 €0.0947
26/06/2023 29/06/2023 €0.14
27/03/2023 30/03/2023 €0.0367
2022 €0.71 26.27% 3.64%
23/12/2022 29/12/2022 €0.15
26/09/2022 29/09/2022 €0.34
24/06/2022 29/06/2022 €0.17
25/03/2022 30/03/2022 €0.0538
2021 €0.57 40.66% 2.57%
27/12/2021 30/12/2021 €0.0353
24/09/2021 29/09/2021 €0.34
24/06/2021 29/06/2021 €0.19
2020 €0.40 33.03% 2.03%
21/12/2020 24/12/2020 €0.0768
22/09/2020 25/09/2020 €0.18
23/06/2020 26/06/2020 €0.0891
24/03/2020 27/03/2020 €0.056
2019 €0.60 341.90% 2.96%
23/12/2019 27/12/2019 €0.12
24/09/2019 27/09/2019 €0.30
24/06/2019 28/06/2019 €0.14
26/03/2019 29/03/2019 €0.0401
2018 €0.14 0.00% 0.66%
24/12/2018 28/12/2018 €0.11
25/09/2018 28/09/2018 €0.0258

Frequently asked questions

When does Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN pay dividends?

Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN pays dividends in December, January, March and June.

How often does Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN pay dividends?

Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN pays dividends quarterly.

What percentage of dividends does Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN pay?

The dividend yield is currently 1.49%, and payouts have decreased by 3.78% over the past 3 years.

When were the most recent dividend payment dates for Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN?

The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 05/01/2026 and 30/12/2025.

When did you need to hold Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?

If you held Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN in 2025?

In 2025, Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN paid €0.63 in dividends.

How much was the dividend from Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN in 2024?

In 2024, Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN paid €0.32 in dividends.

When is the next dividend from Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN expected?

Wisdomtree Em.Mkts Mul.Fd Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in December.

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