WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. Logo
US97717X7194
A12FXN
CXSE

WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N.

Dividend yield TTM
1.59%
€0.50/unit
Dividend growth (CAGR 5Y)
10.83%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. has already paid €0.0963 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.21
Yield
1.59%
Interval
Quarterly
CAGR 3Y
9.35%
CAGR 5Y
10.83%
CAGR 10Y
4.87%

All dividend data

So far in 2026, €0.0963 per unit has been distributed. In 2025, WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. distributed €0.67. The dividend yield is currently 1.59%, and distributions have increased by 9.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0963 85.63% 0.31%
25/06/2026 29/06/2026 €0.0788
26/03/2026 30/03/2026 €0.0175
2025 €0.67 40.87% 1.95%
26/12/2025 30/12/2025 €0.28
25/09/2025 29/09/2025 €0.12
25/06/2025 27/06/2025 €0.27
2024 €0.48 8.24% 1.65%
26/12/2024 30/12/2024 €0.0856
25/09/2024 27/09/2024 €0.12
25/06/2024 27/06/2024 €0.27
2023 €0.44 13.79% 1.75%
22/12/2023 28/12/2023 €0.11
25/09/2023 28/09/2023 €0.0994
26/06/2023 29/06/2023 €0.23
2022 €0.51 39.95% 1.58%
23/12/2022 29/12/2022 €0.0397
26/09/2022 29/09/2022 €0.11
24/06/2022 29/06/2022 €0.22
25/03/2022 30/03/2022 €0.14
2021 €0.36 9.02% 0.83%
27/12/2021 30/12/2021 €0.0342
24/09/2021 29/09/2021 €0.12
24/06/2021 29/06/2021 €0.21
2020 €0.40 43.74% 0.74%
21/12/2020 24/12/2020 €0.0403
22/09/2020 25/09/2020 €0.18
23/06/2020 26/06/2020 €0.18
2019 €0.71 26.56% 1.94%
23/12/2019 27/12/2019 €0.0215
24/09/2019 27/09/2019 €0.38
24/06/2019 28/06/2019 €0.31
2018 €0.56 24.62% 2.10%
24/12/2018 28/12/2018 €0.0822
25/09/2018 28/09/2018 €0.25
25/06/2018 28/06/2018 €0.23
2017 €0.75 91.23% 2.07%
26/12/2017 29/12/2017 €0.0158
26/09/2017 29/09/2017 €0.12
26/06/2017 30/06/2017 €0.39
27/03/2017 31/03/2017 €0.22
2016 €0.39 64.80% 1.83%
26/09/2016 30/09/2016 €0.20
20/06/2016 24/06/2016 €0.19
2015 €1.11 19.12% 4.87%
21/12/2015 28/12/2015 €0.0741
21/09/2015 25/09/2015 €0.44
22/06/2015 26/06/2015 €0.56
23/03/2015 27/03/2015 €0.0337
2014 €0.93 72.22% 4.82%
19/12/2014 26/12/2014 €0.32
22/09/2014 26/09/2014 €0.38
23/06/2014 27/06/2014 €0.23
2013 €0.54 0.00% 3.24%
23/09/2013 27/09/2013 €0.28
24/06/2013 28/06/2013 €0.26

Frequently asked questions

When does WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. pay dividends?

WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. pays dividends in September, December, March and June.

How often does WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. pay dividends?

WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. pay?

The dividend yield is currently 1.59%, and payouts have increased by 9.35% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree Ch.ex-S.-O.Enterpr. 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 WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. in 2025?

In 2025, WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. paid €0.67 in dividends.

How much was the dividend from WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. in 2024?

In 2024, WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. paid €0.48 in dividends.

When is the next dividend from WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. expected?

WisdomTree Ch.ex-S.-O.Enterpr. Registered Shares o.N. is expected to pay the next dividend in September.

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