- Dividend yield TTM
- 3.45%€1.26/unit
- Dividend growth (CAGR 5Y)
- 4.82%
- Next dividend
- €0.16 on 09/29/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.42 |
Yield | 3.45% |
Interval | Monthly |
CAGR 3Y | 15.52% |
CAGR 5Y | 4.82% |
CAGR 10Y | 11.94% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. The next dividend of €0.16 will be paid on 09/29/2026. In 2025, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. distributed €1.74. The dividend yield is currently 3.45%, and distributions have increased by 15.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 51.15% | 1.87% | |
| 09/25/2026 A | 09/29/2026 | €0.16 | ||
| 05/26/2026 | 05/28/2026 | €0.15 | ||
| 04/27/2026 | 04/29/2026 | €0.14 | ||
| 03/26/2026 | 03/30/2026 | €0.15 | ||
| 02/24/2026 | 02/26/2026 | €0.12 | ||
| 01/27/2026 | 01/29/2026 | €0.13 | ||
| 2025 | €1.74 | 0% | 4.65% | |
| 12/26/2025 | 12/30/2025 | €0.15 | ||
| 11/24/2025 | 11/26/2025 | €0.15 | ||
| 10/28/2025 | 10/30/2025 | €0.14 | ||
| 09/25/2025 | 09/29/2025 | €0.13 | ||
| 08/26/2025 | 08/28/2025 | €0.14 | ||
| 07/28/2025 | 07/30/2025 | €0.14 | ||
| 06/25/2025 | 06/27/2025 | €0.13 | ||
| 05/27/2025 | 05/29/2025 | €0.15 | ||
| 04/25/2025 | 04/29/2025 | €0.14 | ||
| 03/26/2025 | 03/28/2025 | €0.17 | ||
| 02/25/2025 | 02/27/2025 | €0.15 | ||
| 01/28/2025 | 01/30/2025 | €0.15 | ||
| 2024 | €1.74 | 12.99% | 4.22% | |
| 2023 | €1.54 | 35.80% | 3.85% | |
| 2022 | €1.13 | 23.73% | 2.85% | |
| 2021 | €0.92 | 33.75% | 2.02% | |
| 2020 | €1.38 | 1.88% | 3.13% | |
| 2019 | €1.41 | 3.44% | 3.03% | |
| 2018 | €1.36 | 9.97% | 3.29% | |
| 2017 | €1.24 | 14.12% | 2.94% | |
| 2016 | €1.44 | 153.21% | 3.06% | |
| 2015 | €0.57 | 0.00% | 1.25% | |
Frequently asked questions
What percentage of dividends does WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. pay?
The dividend yield is currently 3.45%, and payouts have increased by 15.52% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N.?
The most recent payment was made on 05/28/2026. Previous payments were made on: 04/29/2026, 03/30/2026, and 02/26/2026.
When did you need to hold WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in your portfolio on 05/26/2026, you received the payout.
How much was the dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in 2025?
In 2025, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. paid €1.74 in dividends.
How much was the dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. in 2024?
In 2024, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. paid €1.74 in dividends.
When is the ex-dividend date for the next WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. dividend?
To receive the next dividend, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. must be in your portfolio on 09/25/2026.
How much is the next dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N.?
On 09/29/2026, €0.16 per unit is expected to be paid as a dividend.