WisdomTree Defined Returns Fund I 4% GBP (IE00BF2ZW348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3161
+£0.00+0.27%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
May 6, 2026 (Ex Date) | £0.01 | -1.8% | |
Feb 5, 2026 (Ex Date) | £0.01 | +2.05% | |
| £0.05 | +2.51% | ||
Nov 5, 2025 (Ex Date) | £0.01 | +0.52% | |
Aug 7, 2025 (Ex Date) | £0.01 | +3.12% | |
May 7, 2025 (Ex Date) | £0.01 | -1.26% | |
Feb 5, 2025 (Ex Date) | £0.01 | +1.06% | |
| £0.05 | +40.45% | ||
Nov 5, 2024 (Ex Date) | £0.01 | +0.02% | |
Aug 7, 2024 (Ex Date) | £0.01 | +1% | |
May 8, 2024 (Ex Date) | £0.01 | +0.76% | |
Feb 6, 2024 (Ex Date) | £0.01 | +3.7% | |
| £0.03 | +4.65% | ||
Nov 13, 2023 (Ex Date) | £0.01 | -0.4% | |
Aug 8, 2023 (Ex Date) | £0.01 | +2.33% | |
Feb 8, 2023 (Ex Date) | £0.01 | +5.92% | |
| £0.03 | +0.5% | ||
Nov 7, 2022 (Ex Date) | £0.01 | -3.32% | |
Aug 5, 2022 (Ex Date) | £0.01 | -1.04% | |
Feb 7, 2022 (Ex Date) | £0.01 | -0.45% | |
| £0.03 | -19.08% | ||
Aug 5, 2021 (Ex Date) | £0.01 | +1.6% | |
May 5, 2021 (Ex Date) | £0.01 | +5.35% | |
Feb 5, 2021 (Ex Date) | £0.01 | +4.05% | |
| £0.04 | -4.38% | ||
Nov 5, 2020 (Ex Date) | £0.01 | +0.29% | |
10Y Growth
0%
5Y Growth
-21.39%
3Y Growth
4.3%
1Y Growth
3.69%
Community
FAQs
How much dividend does WisdomTree Defined Returns Fund I 4% GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Defined Returns Fund I 4% GBP is £0.03 per share.
What is the dividend yield of WisdomTree Defined Returns Fund I 4% GBP?▼
The current dividend yield of WisdomTree Defined Returns Fund I 4% GBP is 1.94%.
How safe is the dividend of WisdomTree Defined Returns Fund I 4% GBP?▼
WisdomTree Defined Returns Fund I 4% GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.39%.
What is the dividend of WisdomTree Defined Returns Fund I 4% GBP?▼
The latest recorded dividend from WisdomTree Defined Returns Fund I 4% GBP was £0.01 per share.
When did I have to buy the shares of WisdomTree Defined Returns Fund I 4% GBP to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Defined Returns Fund I 4% GBP, you needed to own the shares before the ex-dividend date of May 6, 2026.
What was the dividend of WisdomTree Defined Returns Fund I 4% GBP in 2025?▼
WisdomTree Defined Returns Fund I 4% GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.