- Dividend yield TTM
- 4.63%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 08/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.92 |
Yield | 4.63% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.11 will be paid on 08/10/2026. In 2025, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 4.63%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 0.00% | 4.63% | |
| 01/10/2026 A | 08/10/2026 | €0.11 | ||
| 01/09/2026 | 09/09/2026 | €0.0972 | ||
| 03/08/2026 | 10/08/2026 | €0.11 | ||
| 01/07/2026 | 09/07/2026 | €0.11 | ||
| 01/06/2026 | 08/06/2026 | €0.10 | ||
Frequently asked questions
What percentage of dividends does W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.63%.
When were the most recent dividend payment dates for W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 08/06/2026.
When did you need to hold W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN?
On 08/10/2026, €0.11 per unit is expected to be paid as a dividend.