Distribution
€0.3714 / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR's most recent distribution was €0.3714 per share, paid on 17 Jul 2026. WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BZ56SY76 · WisdomTree Issuer ICAV · also listed as EGRP
Data updated 24 Jul 2026
Distribution
€0.3714 / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | €0.3714 | 02 Jul 2026 | 03 Jul 2026 | 17 Jul 2026 | Filing ↗ |
| Distribution | €0.1021 | 02 Jan 2026 | 05 Jan 2026 | 16 Jan 2026 | Filing ↗ |
| Distribution | €0.364 | 03 Jul 2025 | 04 Jul 2025 | 18 Jul 2025 | Filing ↗ |
| Distribution | €0.0893 | 03 Jan 2025 | 06 Jan 2025 | 17 Jan 2025 | Filing ↗ |
| Distribution | €0.3572 | 05 Jul 2024 | 08 Jul 2024 | 19 Jul 2024 | Filing ↗ |
| Distribution | €0.0775 | 04 Jan 2024 | 05 Jan 2024 | 18 Jan 2024 | Filing ↗ |
| Distribution | €0.3285 | 06 Jul 2023 | 07 Jul 2023 | 20 Jul 2023 | Filing ↗ |
| Distribution | €0.0707 | 05 Jan 2023 | 06 Jan 2023 | 18 Jan 2023 | Filing ↗ |
| Distribution | €0.343 | 07 Jul 2022 | 08 Jul 2022 | 21 Jul 2022 | Filing ↗ |
| Distribution | €0.0472 | 06 Jan 2022 | 07 Jan 2022 | 19 Jan 2022 | Filing ↗ |
| Distribution | €0.2683 | 01 Jul 2021 | 02 Jul 2021 | 16 Jul 2021 | Filing ↗ |
| Distribution | €0.1028 | 04 Jan 2021 | 05 Jan 2021 | 19 Jan 2021 | Filing ↗ |
Based on its filing history, WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR was €0.3714 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
EGRW is the London Stock Exchange ticker for WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR, a share class with ISIN IE00BZ56SY76, part of the WisdomTree Issuer ICAV umbrella. The same share class also trades on the London Stock Exchange as EGRP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.
New to these dates? See ex-dividend dates explained and record date vs payment date.