- Dividend yield TTM
- 1.81%€1.51/unit
- Dividend growth (CAGR 5Y)
- -9.54%
- Next dividend
- €0.17 on 29/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.14 |
Yield | 1.81% |
Interval | Monthly |
CAGR 3Y | 0.73% |
CAGR 5Y | 9.54% |
CAGR 10Y | 1.39% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. The next dividend of €0.17 will be paid on 29/09/2026. In 2025, WisdomTree Total Dividend Fund Registered Shares o.N. distributed €1.47. The dividend yield is currently 1.81%, and distributions have decreased by 0.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 26.07% | 1.11% | |
| 25/09/2026 A | 29/09/2026 | €0.17 | ||
| 26/08/2026 | 28/08/2026 | €0.11 | ||
| 28/07/2026 | 30/07/2026 | €0.0955 | ||
| 25/06/2026 | 29/06/2026 | €0.18 | ||
| 26/05/2026 | 28/05/2026 | €0.11 | ||
| 27/04/2026 | 29/04/2026 | €0.11 | ||
| 26/03/2026 | 30/03/2026 | €0.18 | ||
| 24/02/2026 | 26/02/2026 | €0.0805 | ||
| 27/01/2026 | 29/01/2026 | €0.0543 | ||
| 2025 | €1.47 | 11.87% | 2.06% | |
| 26/12/2025 | 30/12/2025 | €0.23 | ||
| 24/11/2025 | 26/11/2025 | €0.0862 | ||
| 28/10/2025 | 30/10/2025 | €0.0907 | ||
| 25/09/2025 | 29/09/2025 | €0.17 | ||
| 26/08/2025 | 28/08/2025 | €0.0984 | ||
| 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 | €0.12 | ||
| 26/03/2025 | 28/03/2025 | €0.18 | ||
| 25/02/2025 | 27/02/2025 | €0.0866 | ||
| 28/01/2025 | 30/01/2025 | €0.0577 | ||
| 31/12/2024 | 03/01/2025 | €0.00853 | ||
| 2024 | €1.32 | 9.56% | 1.81% | |
| 2023 | €1.46 | 4.30% | 2.48% | |
| 2022 | €1.52 | 15.17% | 2.69% | |
| 2021 | €1.80 | 26.60% | 3.18% | |
| 2020 | €2.45 | 3.22% | 5.70% | |
| 2019 | €2.37 | 50.38% | 5.03% | |
| 2018 | €1.58 | 9.53% | 4.30% | |
| 2017 | €1.74 | 4.28% | 4.51% | |
| 2016 | €1.82 | 6.31% | 4.74% | |
| 2015 | €1.71 | 24.11% | 5.18% | |
| 2014 | €1.38 | 14.77% | 4.46% | |
| 2013 | €1.20 | 0.86% | 4.92% | |
| 2012 | €1.19 | 16.82% | 5.84% | |
| 2011 | €1.02 | 0.99% | 5.33% | |
| 2010 | €1.01 | 24.69% | 5.84% | |
| 2009 | €0.81 | 25.69% | 5.63% | |
| 2008 | €1.09 | 1.80% | 8.52% | |
| 2007 | €1.11 | 136.17% | 5.75% | |
| 2006 | €0.47 | 0.00% | 2.13% | |
Frequently asked questions
What percentage of dividends does WisdomTree Total Dividend Fund Registered Shares o.N. pay?
The dividend yield is currently 1.81%, and payouts have decreased by 0.73% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Total Dividend Fund Registered Shares 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 Total Dividend Fund Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree Total Dividend Fund Registered Shares o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from WisdomTree Total Dividend Fund Registered Shares o.N. in 2025?
In 2025, WisdomTree Total Dividend Fund Registered Shares o.N. paid €1.47 in dividends.
How much was the dividend from WisdomTree Total Dividend Fund Registered Shares o.N. in 2024?
In 2024, WisdomTree Total Dividend Fund Registered Shares o.N. paid €1.32 in dividends.
When is the ex-dividend date for the next WisdomTree Total Dividend Fund Registered Shares o.N. dividend?
To receive the next dividend, WisdomTree Total Dividend Fund Registered Shares o.N. must be in your portfolio on 25/09/2026.
How much is the next dividend from WisdomTree Total Dividend Fund Registered Shares o.N.?
On 29/09/2026, €0.17 per unit is expected to be paid as a dividend.