WisdomTree Int.Div.ex-Financ. Registered Shares o.N. Logo
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A0MZR3
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WisdomTree Int.Div.ex-Financ. Registered Shares o.N.

Dividend yield TTM
2.15%
€1.11/unit
Dividend growth (CAGR 5Y)
11.27%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree Int.Div.ex-Financ. Registered Shares o.N. has already paid €0.0611 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.59
Yield
2.15%
Interval
Quarterly
CAGR 3Y
11.68%
CAGR 5Y
11.27%
CAGR 10Y
3.72%

All dividend data

So far in 2026, €0.0611 per unit has been distributed. In 2025, WisdomTree Int.Div.ex-Financ. Registered Shares o.N. distributed €2.09. The dividend yield is currently 2.15%, and distributions have increased by 11.68% over the last 3 years. The ETF pays dividends quarterly in March, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0611 97.08% 0.12%
26/03/2026 30/03/2026 €0.0611
2025 €2.09 14.84% 4.72%
26/12/2025 30/12/2025 €0.77
25/09/2025 29/09/2025 €0.28
25/06/2025 27/06/2025 €0.93
26/03/2025 28/03/2025 €0.11
2024 €1.82 3.19% 4.79%
26/12/2024 30/12/2024 €0.32
25/09/2024 27/09/2024 €0.26
25/06/2024 27/06/2024 €1.06
22/03/2024 27/03/2024 €0.18
2023 €1.88 24.50% 5.15%
22/12/2023 28/12/2023 €0.33
25/09/2023 28/09/2023 €0.33
26/06/2023 29/06/2023 €0.89
27/03/2023 30/03/2023 €0.33
2022 €1.51 24.12% 4.46%
23/12/2022 29/12/2022 €0.24
26/09/2022 29/09/2022 €0.37
24/06/2022 29/06/2022 €0.73
25/03/2022 30/03/2022 €0.17
2021 €1.99 63.11% 5.40%
27/12/2021 30/12/2021 €0.29
24/09/2021 29/09/2021 €0.91
24/06/2021 29/06/2021 €0.44
25/03/2021 30/03/2021 €0.35
2020 €1.22 25.61% 3.69%
21/12/2020 24/12/2020 €0.27
22/09/2020 25/09/2020 €0.38
23/06/2020 26/06/2020 €0.38
24/03/2020 27/03/2020 €0.19
2019 €1.64 20.59% 4.32%
23/12/2019 27/12/2019 €0.36
24/09/2019 27/09/2019 €0.43
24/06/2019 28/06/2019 €0.54
26/03/2019 29/03/2019 €0.31
2018 €1.36 1.45% 4.15%
24/12/2018 28/12/2018 €0.25
25/09/2018 28/09/2018 €0.34
25/06/2018 28/06/2018 €0.61
20/03/2018 23/03/2018 €0.16
2017 €1.38 1.47% 3.80%
26/12/2017 29/12/2017 €0.30
26/09/2017 29/09/2017 €0.26
26/06/2017 30/06/2017 €0.62
27/03/2017 31/03/2017 €0.20
2016 €1.36 5.56% 3.81%
23/12/2016 30/12/2016 €0.31
26/09/2016 30/09/2016 €0.21
20/06/2016 24/06/2016 €0.67
21/03/2016 28/03/2016 €0.17
2015 €1.44 13.77% 4.14%
21/12/2015 28/12/2015 €0.26
21/09/2015 25/09/2015 €0.28
22/06/2015 26/06/2015 €0.73
23/03/2015 27/03/2015 €0.17
2014 €1.67 26.52% 4.71%
19/12/2014 26/12/2014 €0.44
22/09/2014 26/09/2014 €0.24
23/06/2014 27/06/2014 €0.64
24/03/2014 28/03/2014 €0.35
2013 €1.32 10.81% 3.81%
24/12/2013 31/12/2013 €0.24
23/09/2013 27/09/2013 €0.23
24/06/2013 28/06/2013 €0.73
22/03/2013 28/03/2013 €0.12
2012 €1.48 10.45% 4.68%
24/12/2012 31/12/2012 €0.21
24/09/2012 28/09/2012 €0.20
25/06/2012 29/06/2012 €0.86
26/03/2012 30/03/2012 €0.21
2011 €1.34 3.80% 4.40%
21/12/2011 28/12/2011 €0.19
26/09/2011 30/09/2011 €0.21
22/06/2011 28/06/2011 €0.72
21/03/2011 25/03/2011 €0.22
2010 €1.29 16.31% 3.91%
22/12/2010 29/12/2010 €0.18
20/09/2010 24/09/2010 €0.21
28/06/2010 02/07/2010 €0.83
29/03/2010 05/04/2010 €0.071
2009 €1.11 59.93% 3.67%
21/12/2009 28/12/2009 €0.12
21/09/2009 25/09/2009 €0.15
22/06/2009 26/06/2009 €0.72
23/03/2009 27/03/2009 €0.12
2008 €2.77 121.60% 11.27%
22/12/2008 26/12/2008 €2.77
2007 €1.25 635.29% 2.62%
17/12/2007 21/12/2007 €1.25
2006 €0.17 0.00% 0.35%
21/12/2006 28/12/2006 €0.17

Frequently asked questions

When does WisdomTree Int.Div.ex-Financ. Registered Shares o.N. pay dividends?

WisdomTree Int.Div.ex-Financ. Registered Shares o.N. pays dividends in September, December and March.

How often does WisdomTree Int.Div.ex-Financ. Registered Shares o.N. pay dividends?

WisdomTree Int.Div.ex-Financ. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does WisdomTree Int.Div.ex-Financ. Registered Shares o.N. pay?

The dividend yield is currently 2.15%, and payouts have increased by 11.68% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree Int.Div.ex-Financ. Registered Shares o.N.?

The most recent payment was made on 30/03/2026. Previous payments were made on: 30/12/2025, 29/09/2025 and 27/06/2025.

When did you need to hold WisdomTree Int.Div.ex-Financ. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree Int.Div.ex-Financ. Registered Shares o.N. in your portfolio on 26/03/2026, you received the payout.

How much was the dividend from WisdomTree Int.Div.ex-Financ. Registered Shares o.N. in 2025?

In 2025, WisdomTree Int.Div.ex-Financ. Registered Shares o.N. paid €2.09 in dividends.

How much was the dividend from WisdomTree Int.Div.ex-Financ. Registered Shares o.N. in 2024?

In 2024, WisdomTree Int.Div.ex-Financ. Registered Shares o.N. paid €1.82 in dividends.

When is the next dividend from WisdomTree Int.Div.ex-Financ. Registered Shares o.N. expected?

WisdomTree Int.Div.ex-Financ. Registered Shares o.N. is expected to pay the next dividend in September.

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