WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) (IE00BNTJ6445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.9334
-€0.00-0.42%Thursday 00:00
Dividend Yield
3.91%
Dividend amount
€0.01
Last ex-date
Aug 5, 2026
Last pay date
-

Summary

WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) (IE00BNTJ6445.FUND). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) was €0.01 per share. Last ex-date: August 5, 2026. The current dividend yield of WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) is 3.91%.

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
+5.51%
May 6, 2026 (Ex Date)
€0.01
-7.8%
Feb 5, 2026 (Ex Date)
€0.01
+5.8%
€0.04
-6.95%
Nov 5, 2025 (Ex Date)
€0.01
+5.35%
Aug 7, 2025 (Ex Date)
€0.01
-0.36%
May 7, 2025 (Ex Date)
€0.01
-8.2%
Feb 5, 2025 (Ex Date)
€0.01
+2.81%
€0.04
-2.4%
Nov 5, 2024 (Ex Date)
€0.01
-3.91%
Aug 7, 2024 (Ex Date)
€0.01
-3.41%
May 8, 2024 (Ex Date)
€0.01
+0.1%
Feb 6, 2024 (Ex Date)
€0.01
-1.72%
€0.04
+104.45%
Nov 7, 2023 (Ex Date)
€0.01
+1.67%
Aug 8, 2023 (Ex Date)
€0.01
+3.81%
May 5, 2023 (Ex Date)
€0.01
-4.59%
Feb 8, 2023 (Ex Date)
€0.01
+1.99%
€0.02
-
Nov 7, 2022 (Ex Date)
€0.01
+2.97%
Aug 5, 2022 (Ex Date)
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.94%
1Y Growth
2.88%

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FAQs

How much dividend does WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) is €0.04 per share.
What is the dividend yield of WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged)?▼
The current dividend yield of WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) is 3.91%.
How safe is the dividend of WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged)?▼
WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) has paid a dividend for 3 consecutive years.
What is the dividend of WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged)?▼
The latest recorded dividend from WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) was €0.01 per share.
When did I have to buy the shares of WisdomTree Uncorrelated Strategies Fund Class Z EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Uncorrelated Strategies Fund Class Z EUR (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 Z EUR (Hedged) in 2025?▼
WisdomTree Uncorrelated Strategies Fund Class Z EUR (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 EUR.