Distribution
US$0.288 / share
02 Jul 2026
03 Jul 2026
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
WisdomTree New Economy Real Estate UCITS ETF - USD's most recent distribution was US$0.288 per share, paid on 17 Jul 2026. WisdomTree New Economy Real Estate UCITS ETF - USD usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000X9TLGN8 · WisdomTree Issuer ICAV · also listed as WNEW
Data updated 24 Jul 2026
Distribution
US$0.288 / 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 | US$0.288 | 02 Jul 2026 | 03 Jul 2026 | 17 Jul 2026 | Filing ↗ |
| Distribution | US$0.1812 | 02 Jan 2026 | 05 Jan 2026 | 16 Jan 2026 | Filing ↗ |
| Distribution | US$0.2312 | 03 Jul 2025 | 04 Jul 2025 | 18 Jul 2025 | Filing ↗ |
| Distribution | US$0.1963 | 03 Jan 2025 | 06 Jan 2025 | 17 Jan 2025 | Filing ↗ |
| Distribution | US$0.2227 | 05 Jul 2024 | 08 Jul 2024 | 19 Jul 2024 | Filing ↗ |
| Distribution | US$0.1501 | 04 Jan 2024 | 05 Jan 2024 | 18 Jan 2024 | Filing ↗ |
| Distribution | US$0.2653 | 06 Jul 2023 | 07 Jul 2023 | 20 Jul 2023 | Filing ↗ |
| Distribution | US$0.1499 | 05 Jan 2023 | 06 Jan 2023 | 18 Jan 2023 | Filing ↗ |
| Distribution | US$0.1378 | 07 Jul 2022 | 08 Jul 2022 | 21 Jul 2022 | Filing ↗ |
Based on its filing history, WisdomTree New Economy Real Estate UCITS ETF - USD usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for WisdomTree New Economy Real Estate UCITS ETF - USD was US$0.288 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.
WisdomTree New Economy Real Estate UCITS ETF - USD'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.
WNER is the London Stock Exchange ticker for WisdomTree New Economy Real Estate UCITS ETF - USD, a share class with ISIN IE000X9TLGN8, part of the WisdomTree Issuer ICAV umbrella. The same share class also trades on the London Stock Exchange as WNEW; 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.