- Dividend yield TTM
- 6.20%€2.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.43 |
Yield | 6.20% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.62 per unit has been distributed. The next dividend of €0.20 will be paid on 29/09/2026. In 2025, WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. distributed €2.58. The dividend yield is currently 6.20%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.82 | 29.46% | 4.10% | |
| 25/09/2026 A | 29/09/2026 | €0.20 | ||
| 26/08/2026 | 28/08/2026 | €0.20 | ||
| 28/07/2026 | 30/07/2026 | €0.21 | ||
| 25/06/2026 | 29/06/2026 | €0.20 | ||
| 26/05/2026 | 28/05/2026 | €0.21 | ||
| 27/04/2026 | 29/04/2026 | €0.20 | ||
| 26/03/2026 | 30/03/2026 | €0.23 | ||
| 24/02/2026 | 26/02/2026 | €0.18 | ||
| 27/01/2026 | 29/01/2026 | €0.19 | ||
| 2025 | €2.58 | 88.32% | 6.50% | |
| 26/12/2025 | 30/12/2025 | €0.22 | ||
| 24/11/2025 | 26/11/2025 | €0.21 | ||
| 28/10/2025 | 30/10/2025 | €0.20 | ||
| 25/09/2025 | 29/09/2025 | €0.19 | ||
| 26/08/2025 | 28/08/2025 | €0.21 | ||
| 28/07/2025 | 30/07/2025 | €0.22 | ||
| 25/06/2025 | 27/06/2025 | €0.20 | ||
| 27/05/2025 | 29/05/2025 | €0.22 | ||
| 25/04/2025 | 29/04/2025 | €0.22 | ||
| 26/03/2025 | 28/03/2025 | €0.25 | ||
| 25/02/2025 | 27/02/2025 | €0.21 | ||
| 28/01/2025 | 30/01/2025 | €0.23 | ||
| 2024 | €1.37 | 0.00% | 3.17% | |
Frequently asked questions
What percentage of dividends does WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. pay?
The dividend yield is currently 6.20%.
When were the most recent dividend payment dates for WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. in 2025?
In 2025, WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. paid €2.58 in dividends.
How much was the dividend from WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. in 2024?
In 2024, WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. paid €1.37 in dividends.
When is the ex-dividend date for the next WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. dividend?
To receive the next dividend, WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N. must be in your portfolio on 25/09/2026.
How much is the next dividend from WisdomTree F.U.S.Hi.Yi.C.Bd Fd Registered Inc.Shs USD o.N.?
On 29/09/2026, €0.20 per unit is expected to be paid as a dividend.