WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) (IE00BNTJ6338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0206
-£0.00-0.06% Friday 00:00
Dividend Yield
3.82%
Dividend amount
£0.01
Last ex-date
Aug 05, 2026
Last pay date
-

Summary

WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) (IE00BNTJ6338.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 Z GBP (Hedged) (IE00BNTJ6338.FUND) is 3.82%.

Upcoming

Past

DateAmountChange
£0.04
+4.73%
05 Aug 2026
£0.01
+5.91%
06 May 2026
£0.01
-7.38%
05 Feb 2026
£0.01
+6.27%
£0.04
-6.33%
05 Nov 2025
£0.01
+5.63%
07 Aug 2025
£0.01
+0.5%
07 May 2025
£0.01
-7.28%
05 Feb 2025
£0.01
+1.57%
£0.04
+0.04%
05 Nov 2024
£0.01
-4.62%
07 Aug 2024
£0.01
-1.86%
08 May 2024
£0.01
+1.66%
06 Feb 2024
£0.01
-1.4%
£0.04
+107.14%
07 Nov 2023
£0.01
+1.57%
08 Aug 2023
£0.01
+5.22%
05 May 2023
£0.01
-5.33%
08 Feb 2023
£0.01
+3.26%
£0.02
-
07 Nov 2022
£0.01
+2.94%
05 Aug 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.26%
1Y Growth
4.73%

Community

FAQ

How much dividend does WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) pay?▼
WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) pays an annual dividend of £0.04 per share, with a dividend yield of 3.82%.
What is the dividend yield of WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged)?▼
The current dividend yield of WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) is 3.82%.
When does WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) pay dividends?▼
WisdomTree Uncorrelated Strategies Fund Class Z 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 Z GBP (Hedged)?▼
The next dividend payment from WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) is estimated for November 05, 2026.
How safe is the dividend of WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged)?▼
WisdomTree Uncorrelated Strategies Fund Class Z 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 Z GBP (Hedged)?▼
WisdomTree Uncorrelated Strategies Fund Class Z 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 Z GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Uncorrelated Strategies Fund Class Z 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 Z GBP (Hedged) in 2025?▼
In 2025, WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) paid a total dividend of £0.04 per share.
In which currency does WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) distribute the dividend?▼
WisdomTree Uncorrelated Strategies Fund Class Z GBP (Hedged) distributes its dividends in GBP.