Distribution
US$0.125 / share
01 Oct 2026
02 Oct 2026
16 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Sep 2026
WisdomTree Global High Dividend UCITS ETF - USD's next distribution of US$0.125 per share goes ex-dividend on 01 Oct 2026 and is paid on 16 Oct 2026. WisdomTree Global High Dividend UCITS ETF - USD usually pays a single distribution a year, in October. Every date below is taken from the fund's official regulatory filings.
Share class ISIN IE000Q0CAPZ0 · WisdomTree Issuer ICAV · also listed as WDVG
Data updated
Distribution
US$0.125 / share
01 Oct 2026
02 Oct 2026
16 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Sep 2026
No paid distributions are recorded for WisdomTree Global High Dividend UCITS ETF - USD in the last five years. When the next one is declared, it will appear here.
For WisdomTree Global High Dividend UCITS ETF - USD's next declared distribution, the shares go ex-dividend on 01 Oct 2026, the record date is 02 Oct 2026, payment follows on 16 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.
Based on its filing history, WisdomTree Global High Dividend UCITS ETF - USD usually pays a single distribution a year, in October. In recent years the payment months have been October. Dates can move year to year, so always check the specific distribution's timetable above.
WisdomTree Global High Dividend UCITS ETF - USD's next ex-dividend date is 01 Oct 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
WDIV is the London Stock Exchange ticker for WisdomTree Global High Dividend UCITS ETF - USD, a share class with ISIN IE000Q0CAPZ0, part of the WisdomTree Issuer ICAV umbrella. The same share class also trades on the London Stock Exchange as WDVG; 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.