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UBS Core MSCI World UCITS Hdg GBP (WRDG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX442.40
-GBX3.05-0.68%Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
GBX3.26
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Core MSCI World UCITS Hdg GBP (WRDG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS Core MSCI World UCITS Hdg GBP was GBX3.26 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS Core MSCI World UCITS Hdg GBP was made on August 18, 2026. The next dividend payment from UBS Core MSCI World UCITS Hdg GBP is estimated for February 12, 2027. Estimated next dividend amount: GBX2.54. The current dividend yield of UBS Core MSCI World UCITS Hdg GBP is 1.31%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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
· YTDGBX5.80
-
Aug 18, 2026
GBX3.26
+28.35%
Feb 12, 2026
GBX2.54
-12.11%
GBX6.05
+400%
Jul 31, 2025
GBX2.89
-8.54%
Feb 12, 2025
GBX3.16
+161.16%
GBX1.21
-
Aug 13, 2024
GBX1.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.13%

Community

FAQs

How much dividend does UBS Core MSCI World UCITS Hdg GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Core MSCI World UCITS Hdg GBP is GBX5.80 per share.
What is the dividend yield of UBS Core MSCI World UCITS Hdg GBP?▼
The current dividend yield of UBS Core MSCI World UCITS Hdg GBP is 1.31%.
When does UBS Core MSCI World UCITS Hdg GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Core MSCI World UCITS Hdg GBP is estimated for February 12, 2027.
When is the next dividend from UBS Core MSCI World UCITS Hdg GBP?▼
The next dividend payment from UBS Core MSCI World UCITS Hdg GBP is estimated for February 12, 2027.
How safe is the dividend of UBS Core MSCI World UCITS Hdg GBP?▼
UBS Core MSCI World UCITS Hdg GBP has raised its dividend for 1 consecutive years.
What is the dividend of UBS Core MSCI World UCITS Hdg GBP?▼
The latest recorded dividend from UBS Core MSCI World UCITS Hdg GBP was GBX3.26 per share.
When did I have to buy the shares of UBS Core MSCI World UCITS Hdg GBP to receive the previous dividend?▼
To receive the previous dividend from UBS Core MSCI World UCITS Hdg GBP, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Core MSCI World UCITS Hdg GBP pay the last dividend?▼
The last dividend payment from UBS Core MSCI World UCITS Hdg GBP was made on August 18, 2026.
What was the dividend of UBS Core MSCI World UCITS Hdg GBP in 2025?▼
UBS Core MSCI World UCITS Hdg GBP has recorded dividends totaling GBX6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.