- Dividend yield TTM
- 1.30%€0.51/unit
- Dividend growth (CAGR 5Y)
- -4.47%
- 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 | €39.69 |
Yield | 1.30% |
Interval | Quarterly |
CAGR 3Y | 18.15% |
CAGR 5Y | 4.47% |
CAGR 10Y | 3.28% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. distributed €0.81. The dividend yield is currently 1.30%, and distributions have decreased by 18.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 79.41% | 0.42% | |
| 25/06/2026 | 29/06/2026 | €0.15 | ||
| 26/03/2026 | 30/03/2026 | €0.0175 | ||
| 2025 | €0.81 | 17.91% | 2.32% | |
| 26/12/2025 | 30/12/2025 | €0.20 | ||
| 25/09/2025 | 29/09/2025 | €0.14 | ||
| 25/06/2025 | 27/06/2025 | €0.28 | ||
| 26/03/2025 | 28/03/2025 | €0.11 | ||
| 31/12/2024 | 03/01/2025 | €0.0836 | ||
| 2024 | €0.69 | 10.42% | 1.99% | |
| 2023 | €0.62 | 58.06% | 1.84% | |
| 2022 | €1.49 | 190.93% | 4.95% | |
| 2021 | €0.51 | 49.79% | 1.33% | |
| 2020 | €1.02 | 15.02% | 3.28% | |
| 2019 | €0.89 | 10.42% | 3.02% | |
| 2018 | €0.80 | 10.35% | 3.76% | |
| 2017 | €0.90 | 36.81% | 3.63% | |
| 2016 | €0.65 | 11.34% | 2.98% | |
| 2015 | €0.59 | 10.57% | 2.83% | |
| 2014 | €0.66 | 20.84% | 3.15% | |
| 2013 | €0.54 | 54.21% | 2.95% | |
| 2012 | €0.35 | 4.13% | 1.77% | |
| 2011 | €0.37 | 31.58% | 2.07% | |
| 2010 | €0.54 | 12.13% | 2.63% | |
| 2009 | €0.48 | 166.56% | 2.80% | |
| 2008 | €0.18 | 5.88% | 1.16% | |
| 2007 | €0.17 | 30.77% | 0.96% | |
| 2006 | €0.13 | 0.00% | 0.59% | |
Frequently asked questions
When does W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. pay dividends?
W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. pays dividends in September, December, March and June.
How often does W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. pay dividends?
W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. pay?
The dividend yield is currently 1.30%, and payouts have decreased by 18.15% over the past 3 years.
When were the most recent dividend payment dates for W.T.Gl.ex-U.S.Qual.Div.Grow.Fd 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 W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. in 2025?
In 2025, W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. paid €0.81 in dividends.
How much was the dividend from W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. in 2024?
In 2024, W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. paid €0.69 in dividends.
When is the next dividend from W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. expected?
W.T.Gl.ex-U.S.Qual.Div.Grow.Fd Registered Shares o.N. is expected to pay the next dividend in September.