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

£1.0256
+£0.00+0.2% Monday 00:00
Dividend Yield
3.81%
Dividend amount
£0.01
Last ex-date
Aug 05, 2026
Last pay date
-

Summary

WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) (IE00BNTJ5V41.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 05, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 05, 2026 and a payment date of N/A. The current dividend yield of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) (IE00BNTJ5V41.FUND) is 3.81%.

Upcoming

Past

DateAmountChange
£0.04
+4.48%
05 Aug 2026
£0.01
+5.86%
06 May 2026
£0.01
-7.49%
05 Feb 2026
£0.01
+6.21%
£0.04
-6.63%
05 Nov 2025
£0.01
+5.57%
07 Aug 2025
£0.01
+0.37%
07 May 2025
£0.01
-7.35%
05 Feb 2025
£0.01
+1.53%
£0.04
-0.48%
05 Nov 2024
£0.01
-4.7%
07 Aug 2024
£0.01
-1.96%
08 May 2024
£0.01
+1.56%
06 Feb 2024
£0.01
-1.54%
£0.04
+106.65%
07 Nov 2023
£0.01
+1.32%
08 Aug 2023
£0.01
+5.12%
05 May 2023
£0.01
-5.38%
08 Feb 2023
£0.01
+3.35%
£0.02
-
07 Nov 2022
£0.01
+2.6%
05 Aug 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.65%
1Y Growth
4.39%

Community

FAQ

How much dividend does WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) pay?▼
WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) pays an annual dividend of £0.04 per share, with a dividend yield of 3.81%.
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 3.81%.
When does WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) pay dividends?▼
WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged)?▼
The next dividend payment from WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) is estimated for November 05, 2026.
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, with a payout ratio of 0%.
What is the dividend of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged)?▼
WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) currently pays a dividend of £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 05, 2026.
What was the dividend of WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) in 2025?▼
In 2025, WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) paid a total dividend of £0.04 per share.
In which currency does WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) distribute the dividend?▼
WisdomTree Uncorrelated Strategies Fund Class I GBP (Hedged) distributes its dividends in GBP.