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UGRW · Exchange-traded fund

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP's most recent distribution was £0.2785 per share, paid on 17 Jul 2026. WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 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 IE0003UH9270 · WisdomTree Issuer ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.278502 Jul 202603 Jul 202617 Jul 2026Filing ↗
Distribution£0.114702 Apr 202607 Apr 202620 Apr 2026Filing ↗
Distribution£0.227702 Jan 202605 Jan 202616 Jan 2026Filing ↗
Distribution£0.254302 Oct 202503 Oct 202517 Oct 2025Filing ↗
Distribution£0.263403 Jul 202504 Jul 202518 Jul 2025Filing ↗
Distribution£0.141103 Apr 202504 Apr 202517 Apr 2025Filing ↗
Distribution£0.165403 Jan 202506 Jan 202517 Jan 2025Filing ↗
Distribution£0.275303 Oct 202404 Oct 202418 Oct 2024Filing ↗
Distribution£0.366905 Jul 202408 Jul 202419 Jul 2024Filing ↗
Distribution£0.093504 Jan 202405 Jan 202418 Jan 2024Filing ↗

Questions about WisdomTree UK Quality Dividend Growth UCITS ETF - GBP distributions

How often does WisdomTree UK Quality Dividend Growth UCITS ETF - GBP pay distributions?

Based on its filing history, WisdomTree UK Quality Dividend Growth UCITS ETF - GBP pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was WisdomTree UK Quality Dividend Growth UCITS ETF - GBP's most recent distribution?

The most recent distribution recorded for WisdomTree UK Quality Dividend Growth UCITS ETF - GBP was £0.2785 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is WisdomTree UK Quality Dividend Growth UCITS ETF - GBP's ex-dividend date?

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP'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.

Which fund share class does UGRW refer to?

UGRW is the London Stock Exchange ticker for WisdomTree UK Quality Dividend Growth UCITS ETF - GBP, a share class with ISIN IE0003UH9270, part of the WisdomTree Issuer ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by WisdomTree Issuer ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.