- Dividend yield TTM
- 0.93%€1.46/unit
- Dividend growth (CAGR 5Y)
- 6.29%
- Next dividend
- €0.0702 on 09/29/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €158.56 |
Yield | 0.93% |
Interval | Quarterly |
CAGR 3Y | 4.89% |
CAGR 5Y | 6.29% |
CAGR 10Y | 8.82% |
All dividend data
So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.0702 will be paid on 09/29/2026. In 2025, WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. distributed €1.59. The dividend yield is currently 0.93%, and distributions have decreased by 4.89% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 32.06% | 0.64% | |
| 09/25/2026 A | 09/29/2026 | €0.0702 | ||
| 06/25/2026 | 06/29/2026 | €1.01 | ||
| 2025 | €1.59 | 7.43% | 1.29% | |
| 12/26/2025 | 12/30/2025 | €0.33 | ||
| 09/25/2025 | 09/29/2025 | €0.12 | ||
| 06/25/2025 | 06/27/2025 | €1.14 | ||
| 2024 | €1.48 | 46.20% | 1.40% | |
| 2023 | €2.75 | 48.70% | 3.47% | |
| 2022 | €1.85 | 28.83% | 3.08% | |
| 2021 | €1.44 | 22.74% | 2.61% | |
| 2020 | €1.17 | 0.61% | 2.62% | |
| 2019 | €1.18 | 0.62% | 2.46% | |
| 2018 | €1.17 | 0.69% | 2.91% | |
| 2017 | €1.18 | 30.25% | 2.37% | |
| 2016 | €0.90 | 32.59% | 1.93% | |
| 2015 | €0.68 | 5.25% | 1.48% | |
| 2014 | €0.72 | 56.52% | 1.78% | |
| 2013 | €0.46 | 6.25% | 1.24% | |
| 2012 | €0.43 | 19.82% | 1.53% | |
| 2011 | €0.54 | 54.29% | 2.23% | |
| 2010 | €0.35 | 5.41% | 1.22% | |
| 2009 | €0.37 | 35.09% | 1.34% | |
| 2008 | €0.57 | 72.73% | 2.01% | |
| 2007 | €0.33 | 106.25% | 0.96% | |
| 2006 | €0.16 | 0.00% | 0.38% | |
Frequently asked questions
When does WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. pay dividends?
WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. pays dividends in September, December, and June.
How often does WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. pay dividends?
WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. pay?
The dividend yield is currently 0.93%, and payouts have decreased by 4.89% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/30/2025, 09/29/2025, and 06/27/2025.
When did you need to hold WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. in 2025?
In 2025, WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. paid €1.59 in dividends.
How much was the dividend from WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. in 2024?
In 2024, WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. paid €1.48 in dividends.
When is the ex-dividend date for the next WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. dividend?
To receive the next dividend, WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N. must be in your portfolio on 09/25/2026.
How much is the next dividend from WisdomTree Japan Hedged Eq.Fd. Registered Shares o.N.?
On 09/29/2026, €0.0702 per unit is expected to be paid as a dividend.