- Dividend yield TTM
- 2.41%€2.41/unit
- Dividend growth (CAGR 5Y)
- 6.47%
- 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 | €100.19 |
Yield | 2.41% |
Interval | Quarterly |
CAGR 3Y | 11.83% |
CAGR 5Y | 6.47% |
CAGR 10Y | 13.34% |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, WisdomTree Japan SmallC.Div.FD Registered Shares o.N. distributed €2.20. The dividend yield is currently 2.41%, and distributions have increased by 11.83% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.16 | 47.16% | 1.16% | |
| 25/06/2026 | 29/06/2026 | €1.16 | ||
| 2025 | €2.20 | 22.33% | 2.68% | |
| 26/12/2025 | 30/12/2025 | €1.17 | ||
| 25/09/2025 | 29/09/2025 | €0.0767 | ||
| 25/06/2025 | 27/06/2025 | €0.93 | ||
| 26/03/2025 | 28/03/2025 | €0.0184 | ||
| 2024 | €1.79 | 10.77% | 2.47% | |
| 2023 | €1.62 | 3.13% | 2.40% | |
| 2022 | €1.57 | 23.55% | 2.67% | |
| 2021 | €1.27 | 20.53% | 2.03% | |
| 2020 | €1.60 | 9.23% | 2.70% | |
| 2019 | €1.46 | 38.19% | 2.23% | |
| 2018 | €1.06 | 3.78% | 1.89% | |
| 2017 | €1.10 | 8.60% | 1.64% | |
| 2016 | €1.01 | 61.02% | 1.72% | |
| 2015 | €0.63 | 3.28% | 1.21% | |
| 2014 | €0.61 | 28.24% | 1.52% | |
| 2013 | €0.85 | 13.33% | 2.27% | |
| 2012 | €0.75 | 15.38% | 2.29% | |
| 2011 | €0.65 | 12.50% | 2.03% | |
| 2010 | €0.58 | 13.61% | 1.76% | |
| 2009 | €0.51 | 58.94% | 1.90% | |
| 2008 | €0.32 | 25.58% | 1.17% | |
| 2007 | €0.43 | 996.94% | 1.39% | |
| 2006 | €0.0392 | 0.00% | 0.10% | |
Frequently asked questions
When does WisdomTree Japan SmallC.Div.FD Registered Shares o.N. pay dividends?
WisdomTree Japan SmallC.Div.FD Registered Shares o.N. pays dividends in September, December and June.
How often does WisdomTree Japan SmallC.Div.FD Registered Shares o.N. pay dividends?
WisdomTree Japan SmallC.Div.FD Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does WisdomTree Japan SmallC.Div.FD Registered Shares o.N. pay?
The dividend yield is currently 2.41%, and payouts have increased by 11.83% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Japan SmallC.Div.FD Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/12/2025, 29/09/2025 and 27/06/2025.
When did you need to hold WisdomTree Japan SmallC.Div.FD Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree Japan SmallC.Div.FD Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from WisdomTree Japan SmallC.Div.FD Registered Shares o.N. in 2025?
In 2025, WisdomTree Japan SmallC.Div.FD Registered Shares o.N. paid €2.20 in dividends.
How much was the dividend from WisdomTree Japan SmallC.Div.FD Registered Shares o.N. in 2024?
In 2024, WisdomTree Japan SmallC.Div.FD Registered Shares o.N. paid €1.79 in dividends.
When is the next dividend from WisdomTree Japan SmallC.Div.FD Registered Shares o.N. expected?
WisdomTree Japan SmallC.Div.FD Registered Shares o.N. is expected to pay the next dividend in September.