- Dividend yield TTM
- 2.38%€1.38/unit
- Dividend growth (CAGR 5Y)
- 3.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.00 |
Yield | 2.38% |
Interval | Quarterly |
CAGR 3Y | 4.02% |
CAGR 5Y | 3.14% |
CAGR 10Y | 18.94% |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, WisdomTree LargeCap Value Fd Registered Shares o.N. distributed €1.27. The dividend yield is currently 2.38%, and distributions have increased by 4.02% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 22.84% | 1.70% | |
| 06/25/2026 | 06/29/2026 | €0.51 | ||
| 03/26/2026 | 03/30/2026 | €0.45 | ||
| 12/31/2025 | 01/05/2026 | €0.0205 | ||
| 2025 | €1.27 | 5.44% | 2.20% | |
| 12/26/2025 | 12/30/2025 | €0.39 | ||
| 09/25/2025 | 09/29/2025 | €0.32 | ||
| 06/25/2025 | 06/27/2025 | €0.26 | ||
| 03/26/2025 | 03/28/2025 | €0.29 | ||
| 12/31/2024 | 01/03/2025 | €0.0108 | ||
| 2024 | €1.21 | 19.33% | 2.07% | |
| 2023 | €1.01 | 10.62% | 1.74% | |
| 2022 | €1.13 | 23.71% | 1.96% | |
| 2021 | €0.91 | 16.96% | 1.63% | |
| 2020 | €1.10 | 9.84% | 2.70% | |
| 2019 | €1.22 | 45.24% | 1.45% | |
| 2018 | €0.84 | 71.43% | 1.31% | |
| 2017 | €0.49 | 21.95% | 0.72% | |
| 2016 | €0.40 | 78.02% | 0.63% | |
| 2015 | €0.23 | 28.24% | 0.38% | |
| 2014 | €0.18 | 31.01% | 0.33% | |
| 2013 | €0.26 | 34.40% | 0.61% | |
| 2012 | €0.39 | 68.14% | 1.15% | |
| 2011 | €0.23 | 36.22% | 0.73% | |
| 2010 | €0.17 | 1.79% | 0.57% | |
| 2009 | €0.17 | 41.37% | 0.70% | |
| 2008 | €0.29 | 9.98% | - | |
| 2007 | €0.33 | 0.00% | - | |
Frequently asked questions
When does WisdomTree LargeCap Value Fd Registered Shares o.N. pay dividends?
WisdomTree LargeCap Value Fd Registered Shares o.N. pays dividends in December, January, March, and June.
How often does WisdomTree LargeCap Value Fd Registered Shares o.N. pay dividends?
WisdomTree LargeCap Value Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does WisdomTree LargeCap Value Fd Registered Shares o.N. pay?
The dividend yield is currently 2.38%, and payouts have increased by 4.02% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree LargeCap Value Fd Registered Shares o.N.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 01/05/2026, and 12/30/2025.
When did you need to hold WisdomTree LargeCap Value Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree LargeCap Value Fd Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from WisdomTree LargeCap Value Fd Registered Shares o.N. in 2025?
In 2025, WisdomTree LargeCap Value Fd Registered Shares o.N. paid €1.27 in dividends.
How much was the dividend from WisdomTree LargeCap Value Fd Registered Shares o.N. in 2024?
In 2024, WisdomTree LargeCap Value Fd Registered Shares o.N. paid €1.21 in dividends.
When is the next dividend from WisdomTree LargeCap Value Fd Registered Shares o.N. expected?
WisdomTree LargeCap Value Fd Registered Shares o.N. is expected to pay the next dividend in December.