- Dividend yield TTM
- 3.36%€1.33/unit
- Dividend growth (CAGR 5Y)
- 7.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.48 |
Yield | 3.36% |
Interval | Quarterly |
CAGR 3Y | 5.89% |
CAGR 5Y | 7.30% |
CAGR 10Y | 3.45% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. distributed €1.29. The dividend yield is currently 3.36%, and distributions have decreased by 5.89% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 14.60% | 2.81% | |
| 25/06/2026 | 29/06/2026 | €1.03 | ||
| 26/03/2026 | 30/03/2026 | €0.0742 | ||
| 2025 | €1.29 | 9.73% | 3.28% | |
| 26/12/2025 | 30/12/2025 | €0.10 | ||
| 25/09/2025 | 29/09/2025 | €0.12 | ||
| 25/06/2025 | 27/06/2025 | €1.05 | ||
| 26/03/2025 | 28/03/2025 | €0.023 | ||
| 2024 | €1.43 | 22.47% | 3.88% | |
| 2023 | €1.17 | 25.09% | 3.59% | |
| 2022 | €1.56 | 105.58% | 5.33% | |
| 2021 | €0.76 | 16.97% | 2.31% | |
| 2020 | €0.91 | 1.63% | 3.60% | |
| 2019 | €0.90 | 69.81% | 3.06% | |
| 2018 | €0.53 | 32.77% | 2.32% | |
| 2017 | €0.40 | 35.50% | 1.53% | |
| 2016 | €0.62 | 32.54% | 2.52% | |
| 2015 | €0.92 | 0.00% | 4.07% | |
Frequently asked questions
When does WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. pay dividends?
WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. pays dividends in September, December, March and June.
How often does WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. pay dividends?
WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. pay?
The dividend yield is currently 3.36%, and payouts have decreased by 5.89% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 29/09/2025.
When did you need to hold WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. in 2025?
In 2025, WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. paid €1.29 in dividends.
How much was the dividend from WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. in 2024?
In 2024, WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. paid €1.43 in dividends.
When is the next dividend from WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. expected?
WisdomTree Eur.Hed.SmallC.Equ. Registered Shares o.N. is expected to pay the next dividend in September.