WisdomTree Dynamic Duration Fund Class D GBP Distribution (IE00BMY8S546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9095
+£0.00+0.09%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
£0.01
Last ex-date
Aug 5, 2026
Last pay date
-

Summary

WisdomTree Dynamic Duration Fund Class D GBP Distribution (IE00BMY8S546.FUND). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree Dynamic Duration Fund Class D GBP Distribution was £0.01 per share. Last ex-date: August 5, 2026. The current dividend yield of WisdomTree Dynamic Duration Fund Class D GBP Distribution is 4.29%.

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.

DateAmountChange
· YTD£0.03
-
Aug 5, 2026 (Ex Date)
£0.01
-0.02%
May 6, 2026 (Ex Date)
£0.01
-3.26%
Feb 5, 2026 (Ex Date)
£0.01
-0.23%
£0.04
-35.45%
Nov 5, 2025 (Ex Date)
£0.01
+0.11%
Aug 7, 2025 (Ex Date)
£0.01
-0.97%
May 7, 2025 (Ex Date)
£0.01
+2.34%
Feb 5, 2025 (Ex Date)
£0.01
-2.01%
£0.06
-
Nov 5, 2024 (Ex Date)
£0.01
-1.94%
Aug 7, 2024 (Ex Date)
£0.01
-50.62%
May 8, 2024 (Ex Date)
£0.02
-
Feb 6, 2024 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.78%

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FAQs

How much dividend does WisdomTree Dynamic Duration Fund Class D GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Dynamic Duration Fund Class D GBP Distribution is £0.04 per share.
What is the dividend yield of WisdomTree Dynamic Duration Fund Class D GBP Distribution?▼
The current dividend yield of WisdomTree Dynamic Duration Fund Class D GBP Distribution is 4.29%.
How safe is the dividend of WisdomTree Dynamic Duration Fund Class D GBP Distribution?▼
WisdomTree Dynamic Duration Fund Class D GBP Distribution has paid a dividend for 1 consecutive years.
What is the dividend of WisdomTree Dynamic Duration Fund Class D GBP Distribution?▼
The latest recorded dividend from WisdomTree Dynamic Duration Fund Class D GBP Distribution was £0.01 per share.
When did I have to buy the shares of WisdomTree Dynamic Duration Fund Class D GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Dynamic Duration Fund Class D GBP Distribution, you needed to own the shares before the ex-dividend date of August 5, 2026.
What was the dividend of WisdomTree Dynamic Duration Fund Class D GBP Distribution in 2025?▼
WisdomTree Dynamic Duration Fund Class D GBP Distribution has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.