- Dividend yield TTM
- 4.65%€1.74/unit
- Dividend growth (CAGR 5Y)
- 4.82%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.45 |
Yield | 4.65% |
Interval | Monthly |
CAGR 3Y | 15.52% |
CAGR 5Y | 4.82% |
CAGR 10Y | 11.94% |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. distributed €1.74. The dividend yield is currently 4.65%, and distributions have increased by 15.52% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.45 | 16.67% | 3.85% | |
| 10/27/2026 | 10/29/2026 | €0.16 | ||
| 09/25/2026 | 09/29/2026 | €0.16 | ||
| 08/26/2026 | 08/28/2026 | €0.16 | ||
| 07/28/2026 | 07/30/2026 | €0.15 | ||
| 06/25/2026 | 06/29/2026 | €0.13 | ||
| 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 4.65%, 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 10/29/2026. Previous payments were made on: 09/29/2026, 08/28/2026, and 07/30/2026.
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 10/27/2026, 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 next dividend from WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. expected?
WisdomTree Barcl.US Agg.Bd En. Registered Shares o.N. is expected to pay the next dividend in November.