Distribution
Amount
US$0.125 / share
Ex-dividend
01 Oct 2026
Record date
02 Oct 2026
Payment
16 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Sep 2026
WisdomTree Global High Dividend UCITS ETF - USD
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
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of WisdomTree Global High Dividend UCITS ETF - USD (WDIV). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| US$0.125Distribution | 16 Oct 2026not yet paid | US$125.00 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. WisdomTree Global High Dividend UCITS ETF - USD declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from WisdomTree Global High Dividend UCITS ETF - USD’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.