WisdomTree LargeCap Divid Fd Registered Shares o.N. Logo
US97717W3079
A0MMQD
DLN

WisdomTree LargeCap Divid Fd Registered Shares o.N.

Dividend yield TTM
1.30%
€1.12/unit
Dividend growth (CAGR 5Y)
-7.55%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, WisdomTree LargeCap Divid Fd Registered Shares o.N. has already paid €0.53 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€86.78
Yield
1.30%
Interval
Monthly
CAGR 3Y
0.54%
CAGR 5Y
7.55%
CAGR 10Y
2.66%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, WisdomTree LargeCap Divid Fd Registered Shares o.N. distributed €1.47. The dividend yield is currently 1.30%, and distributions have decreased by 0.54% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.53 63.73% 0.62%
05/26/2026 05/28/2026 €0.11
04/27/2026 04/29/2026 €0.10
03/26/2026 03/30/2026 €0.18
02/24/2026 02/26/2026 €0.0974
01/27/2026 01/29/2026 €0.046
2025 €1.47 1.60% 1.96%
12/26/2025 12/30/2025 €0.23
11/24/2025 11/26/2025 €0.0819
10/28/2025 10/30/2025 €0.0951
09/25/2025 09/29/2025 €0.17
08/26/2025 08/28/2025 €0.0942
07/28/2025 07/30/2025 €0.0875
06/25/2025 06/27/2025 €0.18
05/27/2025 05/29/2025 €0.0791
04/25/2025 04/29/2025 €0.13
03/26/2025 03/28/2025 €0.16
02/25/2025 02/27/2025 €0.10
01/28/2025 01/30/2025 €0.0577
12/31/2024 01/03/2025 €0.00533
2024 €1.45 2.61% 1.93%
12/26/2024 12/30/2024 €0.18
11/25/2024 11/27/2024 €0.13
10/28/2024 10/30/2024 €0.0967
09/25/2024 09/27/2024 €0.14
08/27/2024 08/29/2024 €0.13
07/26/2024 07/30/2024 €0.0925
06/25/2024 06/27/2024 €0.15
05/24/2024 05/30/2024 €0.12
04/24/2024 04/29/2024 €0.12
03/22/2024 03/27/2024 €0.15
02/23/2024 02/28/2024 €0.0923
01/25/2024 01/30/2024 €0.0461
2023 €1.49 1.08% 2.48%
12/22/2023 12/28/2023 €0.23
11/24/2023 11/29/2023 €0.11
10/25/2023 10/30/2023 €0.0942
09/25/2023 09/28/2023 €0.14
08/25/2023 08/30/2023 €0.12
07/25/2023 07/28/2023 €0.0997
06/26/2023 06/29/2023 €0.13
05/24/2023 05/30/2023 €0.15
04/24/2023 04/27/2023 €0.0816
03/27/2023 03/30/2023 €0.20
02/22/2023 02/27/2023 €0.0848
01/25/2023 01/30/2023 €0.0461
2022 €1.50 6.85% 2.59%
12/23/2022 12/29/2022 €0.22
11/23/2022 11/29/2022 €0.11
10/25/2022 10/28/2022 €0.10
09/26/2022 09/29/2022 €0.18
08/25/2022 08/30/2022 €0.13
07/25/2022 07/28/2022 €0.11
06/24/2022 06/29/2022 €0.17
05/24/2022 05/27/2022 €0.0978
04/25/2022 04/28/2022 €0.13
03/25/2022 03/30/2022 €0.17
02/22/2022 02/25/2022 €0.0355
01/25/2022 01/28/2022 €0.0493
2021 €1.41 35.48% 2.42%
12/27/2021 12/30/2021 €0.19
11/23/2021 11/29/2021 €0.0664
10/25/2021 10/28/2021 €0.0524
09/24/2021 09/29/2021 €0.25
08/25/2021 08/30/2021 €0.13
07/26/2021 07/29/2021 €0.10
06/24/2021 06/29/2021 €0.12
05/24/2021 05/27/2021 €0.11
04/26/2021 04/29/2021 €0.0948
03/25/2021 03/30/2021 €0.11
02/22/2021 02/25/2021 €0.0822
01/25/2021 01/28/2021 €0.0639
12/30/2020 01/05/2021 €0.0366
2020 €2.18 10.65% 4.95%
12/21/2020 12/24/2020 €0.15
11/23/2020 11/27/2020 €0.15
10/27/2020 10/30/2020 €0.12
09/22/2020 09/25/2020 €0.17
08/25/2020 08/28/2020 €0.19
07/28/2020 07/31/2020 €0.17
06/23/2020 06/26/2020 €0.25
05/26/2020 05/29/2020 €0.23
04/21/2020 04/24/2020 €0.16
03/24/2020 03/27/2020 €0.22
02/25/2020 02/28/2020 €0.27
01/21/2020 01/24/2020 €0.0998
2019 €1.97 13.86% 4.21%
12/23/2019 12/27/2019 €0.13
11/25/2019 11/29/2019 €0.11
10/22/2019 10/25/2019 €0.16
09/24/2019 09/27/2019 €0.18
08/27/2019 08/30/2019 €0.25
07/23/2019 07/26/2019 €0.16
06/24/2019 06/28/2019 €0.18
05/28/2019 05/31/2019 €0.24
04/23/2019 04/26/2019 €0.18
03/26/2019 03/29/2019 €0.14
02/19/2019 02/22/2019 €0.13
01/22/2019 01/25/2019 €0.11
2018 €1.73 3.83% 4.67%
12/24/2018 12/28/2018 €0.33
11/20/2018 11/23/2018 €0.13
10/23/2018 10/26/2018 €0.13
09/25/2018 09/28/2018 €0.14
08/21/2018 08/24/2018 €0.12
07/24/2018 07/27/2018 €0.10
06/25/2018 06/28/2018 €0.12
05/22/2018 05/25/2018 €0.11
04/24/2018 04/27/2018 €0.0866
03/20/2018 03/23/2018 €0.31
02/20/2018 02/23/2018 €0.0651
01/23/2018 01/26/2018 €0.0885
2017 €1.80 0.38% 4.72%
12/26/2017 12/29/2017 €0.28
11/21/2017 11/27/2017 €0.0798
10/24/2017 10/27/2017 €0.0667
09/26/2017 09/29/2017 €0.20
08/21/2017 08/25/2017 €0.14
07/24/2017 07/28/2017 €0.15
06/26/2017 06/30/2017 €0.21
05/22/2017 05/26/2017 €0.13
04/24/2017 04/28/2017 €0.0826
03/27/2017 03/31/2017 €0.24
02/17/2017 02/24/2017 €0.12
01/23/2017 01/27/2017 €0.10
2016 €1.79 59.86% 4.69%
12/23/2016 12/30/2016 €0.14
11/21/2016 11/28/2016 €0.16
10/24/2016 10/28/2016 €0.13
09/26/2016 09/30/2016 €0.19
08/22/2016 08/26/2016 €0.16
07/25/2016 07/29/2016 €0.16
06/20/2016 06/24/2016 €0.15
05/23/2016 05/27/2016 €0.13
04/25/2016 04/29/2016 €0.17
03/21/2016 03/28/2016 €0.16
02/22/2016 02/26/2016 €0.15
01/25/2016 01/29/2016 €0.0923
2015 €1.12 34.03% 3.46%
12/21/2015 12/28/2015 €0.11
11/23/2015 11/30/2015 €0.15
10/26/2015 10/30/2015 €0.15
09/21/2015 09/25/2015 €0.15
08/24/2015 08/28/2015 €0.0738
07/27/2015 07/31/2015 €0.0682
06/22/2015 06/26/2015 €0.0785
05/22/2015 05/29/2015 €0.082
04/20/2015 04/24/2015 €0.0603
03/23/2015 03/27/2015 €0.0785
02/23/2015 02/27/2015 €0.0845
01/26/2015 01/30/2015 €0.0354
2014 €0.84 39.09% 2.71%
12/19/2014 12/26/2014 €0.0978
11/21/2014 11/28/2014 €0.14
10/27/2014 10/31/2014 €0.0814
09/22/2014 09/26/2014 €0.12
08/25/2014 08/29/2014 €0.0575
07/21/2014 07/25/2014 €0.0521
06/23/2014 06/27/2014 €0.0531
05/23/2014 05/30/2014 €0.0449
04/21/2014 04/25/2014 €0.0434
03/24/2014 03/28/2014 €0.0473
02/24/2014 02/28/2014 €0.0471
01/27/2014 01/31/2014 €0.0519
2013 €0.60 2.28% 2.49%
12/24/2013 12/31/2013 €0.0626
11/22/2013 11/29/2013 €0.0515
10/21/2013 10/25/2013 €0.0507
09/23/2013 09/30/2013 €0.0481
08/26/2013 08/30/2013 €0.0492
07/22/2013 07/26/2013 €0.049
06/24/2013 06/28/2013 €0.0499
05/24/2013 05/31/2013 €0.05
04/22/2013 04/26/2013 €0.0499
03/22/2013 03/28/2013 €0.0488
02/19/2013 02/25/2013 €0.0478
01/22/2013 01/28/2013 €0.0439
2012 €0.59 20.00% 2.85%
12/24/2012 12/31/2012 €0.038
11/26/2012 11/30/2012 €0.12
09/24/2012 09/28/2012 €0.15
06/25/2012 06/29/2012 €0.16
03/26/2012 03/30/2012 €0.12
2011 €0.49 4.59% 2.61%
12/21/2011 12/28/2011 €0.15
09/26/2011 09/30/2011 €0.13
06/22/2011 06/28/2011 €0.11
03/21/2011 03/25/2011 €0.10
2010 €0.47 13.06% 2.74%
12/22/2010 12/29/2010 €0.14
09/20/2010 09/24/2010 €0.0985
06/28/2010 07/02/2010 €0.13
03/29/2010 04/05/2010 €0.10
2009 €0.41 13.67% 2.85%
12/21/2009 12/28/2009 €0.11
09/21/2009 09/25/2009 €0.0866
06/22/2009 06/26/2009 €0.0878
03/23/2009 03/27/2009 €0.13
2008 €0.48 2.43% 3.69%
12/22/2008 12/26/2008 €0.11
09/22/2008 09/26/2008 €0.14
06/23/2008 06/27/2008 €0.12
03/24/2008 03/28/2008 €0.11
2007 €0.47 117.85% 2.35%
12/17/2007 12/21/2007 €0.0949
09/24/2007 09/28/2007 €0.15
06/25/2007 06/29/2007 €0.13
03/26/2007 03/30/2007 €0.0937
2006 €0.22 0.00% 0.96%
12/21/2006 12/28/2006 €0.13
10/04/2006 10/10/2006 €0.0851

Frequently asked questions

What percentage of dividends does WisdomTree LargeCap Divid Fd Registered Shares o.N. pay?

The dividend yield is currently 1.30%, and payouts have decreased by 0.54% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree LargeCap Divid Fd 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 LargeCap Divid Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held WisdomTree LargeCap Divid Fd Registered Shares o.N. in your portfolio on 05/26/2026, you received the payout.

How much was the dividend from WisdomTree LargeCap Divid Fd Registered Shares o.N. in 2025?

In 2025, WisdomTree LargeCap Divid Fd Registered Shares o.N. paid €1.47 in dividends.

How much was the dividend from WisdomTree LargeCap Divid Fd Registered Shares o.N. in 2024?

In 2024, WisdomTree LargeCap Divid Fd Registered Shares o.N. paid €1.45 in dividends.

When is the next dividend from WisdomTree LargeCap Divid Fd Registered Shares o.N. expected?

WisdomTree LargeCap Divid Fd Registered Shares o.N. is expected to pay the next dividend in September.

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