- Dividend Yield (FWD)
- 4.15%
- Annual Payout (FWD)
- $2.10
- Dividend Growth Rate (CAGR)
- 57.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4687 | |||
| $0.4687 | -12.99% | ||
| $2.1938 | -17.72% | ||
| $0.5387 | 0.64% | ||
| $0.5353 | -4.33% | ||
| $0.5595 | -0.14% | ||
| $0.5603 | -15.52% | ||
| $2.6663 | 14.49% | ||
| $2.3289 | 487.36% | ||
| $0.3965 | 37.72% | ||
| $0.2879 | -47.29% | ||
| $0.5462 | |||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.15%. Dividend growth (CAGR) is 27.84% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
Similar securities
Those who hold WisdomTree USD Floating Rate Treasury Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF paid a dividend of $2.10. For the next 12 months, WisdomTree USD Floating Rate Treasury Bond UCITS ETF is expected to pay a dividend of $2.10. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of WisdomTree USD Floating Rate Treasury Bond UCITS ETF is currently 4.15%.
- WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- WisdomTree USD Floating Rate Treasury Bond UCITS ETF has increased its dividend by 57.64% per year within the last 5 years.
- The next dividend for WisdomTree USD Floating Rate Treasury Bond UCITS ETF is expected in April.
- Within the last 10 years, WisdomTree USD Floating Rate Treasury Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $2.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- There are currently no known stock splits for WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- To receive the last dividend of WisdomTree USD Floating Rate Treasury Bond UCITS ETF on 16 January 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of $0.40 were paid by WisdomTree USD Floating Rate Treasury Bond UCITS ETF.
- Dividends from WisdomTree USD Floating Rate Treasury Bond UCITS ETF are paid in US Dollar.