- Dividend yield TTM
- 1.73%€1.50/unit
- Dividend growth (CAGR 5Y)
- 5.04%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.83 |
Yield | 1.73% |
Interval | Monthly |
CAGR 3Y | 0.54% |
CAGR 5Y | 5.04% |
CAGR 10Y | 8.98% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, WisdomTree LargeCap Divid Fd Registered Shares o.N. distributed €1.47. The dividend yield is currently 1.73%, and distributions have decreased by 0.54% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.08 | 26.27% | 1.26% | |
| 25/09/2026 | 29/09/2026 | €0.17 | ||
| 26/08/2026 | 28/08/2026 | €0.11 | ||
| 28/07/2026 | 30/07/2026 | €0.0911 | ||
| 25/06/2026 | 29/06/2026 | €0.18 | ||
| 26/05/2026 | 28/05/2026 | €0.11 | ||
| 27/04/2026 | 29/04/2026 | €0.10 | ||
| 26/03/2026 | 30/03/2026 | €0.18 | ||
| 24/02/2026 | 26/02/2026 | €0.0974 | ||
| 27/01/2026 | 29/01/2026 | €0.046 | ||
| 2025 | €1.47 | 1.60% | 1.96% | |
| 26/12/2025 | 30/12/2025 | €0.23 | ||
| 24/11/2025 | 26/11/2025 | €0.0819 | ||
| 28/10/2025 | 30/10/2025 | €0.0951 | ||
| 25/09/2025 | 29/09/2025 | €0.17 | ||
| 26/08/2025 | 28/08/2025 | €0.0942 | ||
| 28/07/2025 | 30/07/2025 | €0.0875 | ||
| 25/06/2025 | 27/06/2025 | €0.18 | ||
| 27/05/2025 | 29/05/2025 | €0.0791 | ||
| 25/04/2025 | 29/04/2025 | €0.13 | ||
| 26/03/2025 | 28/03/2025 | €0.16 | ||
| 25/02/2025 | 27/02/2025 | €0.10 | ||
| 28/01/2025 | 30/01/2025 | €0.0577 | ||
| 31/12/2024 | 03/01/2025 | €0.00533 | ||
| 2024 | €1.45 | 2.61% | 1.93% | |
| 2023 | €1.49 | 1.08% | 2.48% | |
| 2022 | €1.50 | 40.85% | 2.59% | |
| 2021 | €1.07 | 6.82% | 1.83% | |
| 2020 | €1.14 | 2.45% | 2.61% | |
| 2019 | €1.17 | 14.06% | 2.52% | |
| 2018 | €1.03 | 10.59% | 2.84% | |
| 2017 | €0.93 | 3.26% | 2.45% | |
| 2016 | €0.96 | 55.30% | 2.52% | |
| 2015 | €0.62 | 49.00% | 1.90% | |
| 2014 | €0.42 | 10.62% | 1.36% | |
| 2013 | €0.38 | 21.70% | 1.55% | |
| 2012 | €0.31 | 25.07% | 1.52% | |
| 2011 | €0.25 | 4.71% | 1.30% | |
| 2010 | €0.24 | 14.80% | 1.37% | |
| 2009 | €0.21 | 14.56% | 1.43% | |
| 2008 | €0.24 | 13.99% | 1.84% | |
| 2007 | €0.28 | 164.43% | 1.41% | |
| 2006 | €0.11 | 0.00% | 0.48% | |
Frequently asked questions
What percentage of dividends does WisdomTree LargeCap Divid Fd Registered Shares o.N. pay?
The dividend yield is currently 1.73%, and payouts have decreased by 0.54% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree LargeCap Divid Fd Registered Shares o.N.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 28/08/2026, 30/07/2026 and 29/06/2026.
When did you need to hold WisdomTree LargeCap Divid Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree LargeCap Divid Fd Registered Shares o.N. in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from WisdomTree LargeCap Divid Fd Registered Shares o.N. in 2025?
In 2025, WisdomTree LargeCap Divid Fd Registered Shares o.N. paid €1.47 in dividends.
How much was the dividend from WisdomTree LargeCap Divid Fd Registered Shares o.N. in 2024?
In 2024, WisdomTree LargeCap Divid Fd Registered Shares o.N. paid €1.45 in dividends.
When is the next dividend from WisdomTree LargeCap Divid Fd Registered Shares o.N. expected?
WisdomTree LargeCap Divid Fd Registered Shares o.N. is expected to pay the next dividend in October.