WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) (IE00BNTJ5V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9962
-£0.01-0.63%Friday 00:00
Dividend Yield
3.93%
Dividend amount
£0.01
Last ex-date
Aug 5, 2026
Last pay date
-

Summary

WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) (IE00BNTJ5V41.FUND). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) was £0.01 per share. Last ex-date: August 5, 2026. The current dividend yield of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) is 3.93%.

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
+5.86%
May 6, 2026 (Ex Date)
£0.01
-7.49%
Feb 5, 2026 (Ex Date)
£0.01
+6.21%
£0.04
-6.63%
Nov 5, 2025 (Ex Date)
£0.01
+5.57%
Aug 7, 2025 (Ex Date)
£0.01
+0.37%
May 7, 2025 (Ex Date)
£0.01
-7.35%
Feb 5, 2025 (Ex Date)
£0.01
+1.53%
£0.04
-0.48%
Nov 5, 2024 (Ex Date)
£0.01
-4.7%
Aug 7, 2024 (Ex Date)
£0.01
-1.96%
May 8, 2024 (Ex Date)
£0.01
+1.56%
Feb 6, 2024 (Ex Date)
£0.01
-1.54%
£0.04
+106.65%
Nov 7, 2023 (Ex Date)
£0.01
+1.32%
Aug 8, 2023 (Ex Date)
£0.01
+5.12%
May 5, 2023 (Ex Date)
£0.01
-5.38%
Feb 8, 2023 (Ex Date)
£0.01
+3.35%
£0.02
-
Nov 7, 2022 (Ex Date)
£0.01
+2.6%
Aug 5, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.65%
1Y Growth
4.39%

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FAQs

How much dividend does WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) is £0.04 per share.
What is the dividend yield of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged)?▼
The current dividend yield of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) is 3.93%.
How safe is the dividend of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged)?▼
WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged)?▼
The latest recorded dividend from WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) was £0.01 per share.
When did I have to buy the shares of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged), you needed to own the shares before the ex-dividend date of August 5, 2026.
What was the dividend of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) in 2025?▼
WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) 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.