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WMP Core Cautious EUR (Hedged) Income (IE0004RG05O3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.03
-€0.10-0.1% Friday 00:00
Dividend Yield
2.4%
Dividend amount
€0.82
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

WMP Core Cautious EUR (Hedged) Income (IE0004RG05O3.FUND) dividends are paid semi-annual. The latest dividend per share was €0.82 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be €1.55 with an ex date of March 22, 2027 and a payment date of March 19, 2027. The current dividend yield of WMP Core Cautious EUR (Hedged) Income (IE0004RG05O3.FUND) is 2.4%.

Upcoming

19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
20
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.82
-65.48%
22 May 2026
€0.82
-
€2.37
+83.34%
22 May 2025
€0.82
-47.29%
20 Mar 2025
€1.55
+20.06%
€1.29
+4.68%
20 Mar 2024
€1.29
+109.35%
€1.24
-
20 Mar 2023
€0.62
-
20 Mar 2023
€0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WMP Core Cautious EUR (Hedged) Income pay?▼
WMP Core Cautious EUR (Hedged) Income pays an annual dividend of €2.37 per share, with a dividend yield of 2.4%.
What is the dividend yield of WMP Core Cautious EUR (Hedged) Income?▼
The current dividend yield of WMP Core Cautious EUR (Hedged) Income is 2.4%.
When does WMP Core Cautious EUR (Hedged) Income pay dividends?▼
WMP Core Cautious EUR (Hedged) Income pays dividends semi-annual. The next payment is expected on March 19, 2027.
When is the next dividend from WMP Core Cautious EUR (Hedged) Income?▼
The next dividend payment from WMP Core Cautious EUR (Hedged) Income is estimated for March 19, 2027.
How safe is the dividend of WMP Core Cautious EUR (Hedged) Income?▼
WMP Core Cautious EUR (Hedged) Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WMP Core Cautious EUR (Hedged) Income?▼
WMP Core Cautious EUR (Hedged) Income currently pays a dividend of €0.82 per share.
When did I have to buy the shares of WMP Core Cautious EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from WMP Core Cautious EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did WMP Core Cautious EUR (Hedged) Income pay the last dividend?▼
The last dividend payment from WMP Core Cautious EUR (Hedged) Income was made on May 22, 2026.
What was the dividend of WMP Core Cautious EUR (Hedged) Income in 2025?▼
In 2025, WMP Core Cautious EUR (Hedged) Income paid a total dividend of €2.37 per share.
In which currency does WMP Core Cautious EUR (Hedged) Income distribute the dividend?▼
WMP Core Cautious EUR (Hedged) Income distributes its dividends in EUR.