WisdomTree Bianco Fixed Income Total Return Fund (WTBN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$24.75
+M$0.00+0%Friday 00:00
Dividend Yield
72.87%
Dividend amount
M$1.47
Last ex-date
Oct 27, 2026
Last pay date
-

Summary

WisdomTree Bianco Fixed Income Total Return Fund (WTBN.MX) dividends are paid monthly. The latest dividend per share was M$1.47 with an ex date of October 27, 2026 and a payment date of N/A. The next dividend per share will be M$1.47 with an ex date of October 27, 2026 and a payment date of N/A. The current dividend yield of WisdomTree Bianco Fixed Income Total Return Fund (WTBN.MX) is 72.87%.

Upcoming

Past

DateAmountChange
M$18.04
-23.36%
Oct 27, 2026
M$1.47
-
Sep 25, 2026
M$1.47
-
Aug 28, 2026
M$1.36
-1.82%
Jul 30, 2026
M$1.39
-16.36%
Jun 29, 2026
M$1.66
+12.68%
May 28, 2026
M$1.47
-6.78%
Apr 29, 2026
M$1.58
+117.54%
Mar 30, 2026
M$0.73
-29.7%
Feb 26, 2026
M$1.03
-
M$23.53
+86.75%
Dec 25, 2025
M$4.35
+8,058.72%
Dec 12, 2025
M$0.05
-96.4%
Nov 23, 2025
M$1.48
+0.49%
Oct 27, 2025
M$1.47
-0.18%
Sep 24, 2025
M$1.47
-1.45%
Aug 25, 2025
M$1.50
-4.98%
Jul 27, 2025
M$1.57
+10.49%
Jun 24, 2025
M$1.42
-1.34%
May 26, 2025
M$1.44
-13.34%
Apr 24, 2025
M$1.67
-12.48%
Mar 25, 2025
M$1.90
+32.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.75%

Community

FAQs

How much dividend does WisdomTree Bianco Fixed Income Total Return Fund pay?▼
WisdomTree Bianco Fixed Income Total Return Fund pays an annual dividend of M$18.04 per share, with a dividend yield of 72.87%.
What is the dividend yield of WisdomTree Bianco Fixed Income Total Return Fund?▼
The current dividend yield of WisdomTree Bianco Fixed Income Total Return Fund is 72.87%.
When does WisdomTree Bianco Fixed Income Total Return Fund pay dividends?▼
WisdomTree Bianco Fixed Income Total Return Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from WisdomTree Bianco Fixed Income Total Return Fund?▼
The next dividend payment from WisdomTree Bianco Fixed Income Total Return Fund is estimated for October 27, 2026.
How safe is the dividend of WisdomTree Bianco Fixed Income Total Return Fund?▼
WisdomTree Bianco Fixed Income Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of WisdomTree Bianco Fixed Income Total Return Fund?▼
WisdomTree Bianco Fixed Income Total Return Fund currently pays a dividend of M$1.47 per share.
When did I have to buy the shares of WisdomTree Bianco Fixed Income Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from WisdomTree Bianco Fixed Income Total Return Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of WisdomTree Bianco Fixed Income Total Return Fund in 2025?▼
In 2025, WisdomTree Bianco Fixed Income Total Return Fund paid a total dividend of M$23.53 per share.
In which currency does WisdomTree Bianco Fixed Income Total Return Fund distribute the dividend?▼
WisdomTree Bianco Fixed Income Total Return Fund distributes its dividends in MXN.