Distribution
£0.1297 / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged's most recent distribution was £0.1297 per share, paid on 17 Jul 2026. WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000LRRPK60 · WisdomTree Issuer ICAV
Data updated 24 Jul 2026
Distribution
£0.1297 / 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 | £0.1297 | 02 Jul 2026 | 03 Jul 2026 | 17 Jul 2026 | Filing ↗ |
| Distribution | £0.0323 | 02 Apr 2026 | 07 Apr 2026 | 20 Apr 2026 | Filing ↗ |
| Distribution | £0.047 | 02 Jan 2026 | 05 Jan 2026 | 16 Jan 2026 | Filing ↗ |
| Distribution | £0.0444 | 02 Oct 2025 | 03 Oct 2025 | 17 Oct 2025 | Filing ↗ |
| Distribution | £0.1131 | 03 Jul 2025 | 04 Jul 2025 | 18 Jul 2025 | Filing ↗ |
| Distribution | £0.0429 | 03 Apr 2025 | 04 Apr 2025 | 17 Apr 2025 | Filing ↗ |
| Distribution | £0.0463 | 03 Jan 2025 | 06 Jan 2025 | 17 Jan 2025 | Filing ↗ |
| Distribution | £0.0417 | 03 Oct 2024 | 04 Oct 2024 | 18 Oct 2024 | Filing ↗ |
| Distribution | £0.1567 | 05 Jul 2024 | 08 Jul 2024 | 19 Jul 2024 | Filing ↗ |
| Distribution | £0.0925 | 04 Jan 2024 | 05 Jan 2024 | 18 Jan 2024 | Filing ↗ |
| Distribution | £0.0931 | 06 Jul 2023 | 07 Jul 2023 | 20 Jul 2023 | Filing ↗ |
Based on its filing history, WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged was £0.1297 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged'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.
GGRB is the London Stock Exchange ticker for WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged, a share class with ISIN IE000LRRPK60, part of the WisdomTree Issuer ICAV umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.