Distribution
12.97p / 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 12.97p 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
Distribution
12.97p / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | 20.9p so far | — | 3 |
| 2025 | 24.67p | −15.2% | 4 |
| 2024 | 29.09p | — | 3 |
| 2023 | 9.31p Incomplete‡ | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.
‡ May not be the whole year: 2023, the first year held; it may not be a full year.