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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$9.21 | - | |
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 (Ex Date) | M$4.35 | +8,058.72% | |
Dec 12, 2025 | M$0.05 | -96.4% | |
Nov 23, 2025 (Ex Date) | M$1.48 | +0.49% | |
Oct 27, 2025 (Ex Date) | M$1.47 | -0.18% | |
Sep 24, 2025 (Ex Date) | M$1.47 | -1.45% | |
Aug 25, 2025 (Ex Date) | M$1.50 | -4.98% | |
Jul 27, 2025 (Ex Date) | M$1.57 | +10.49% | |
Jun 24, 2025 (Ex Date) | M$1.42 | -1.34% | |
May 26, 2025 (Ex Date) | M$1.44 | -13.34% | |
Apr 24, 2025 (Ex Date) | M$1.67 | -12.48% | |
Mar 25, 2025 (Ex Date) | M$1.90 | +32.78% | |
Feb 24, 2025 (Ex Date) | M$1.43 | - | |
Jan 3, 2025 | M$3.77 | +192.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.75%
Community
FAQs
How much dividend does WisdomTree Bianco Fixed Income Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree Bianco Fixed Income Total Return Fund is M$18.04 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from WisdomTree Bianco Fixed Income Total Return Fund is estimated for November 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 November 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.
What is the dividend of WisdomTree Bianco Fixed Income Total Return Fund?▼
The latest recorded dividend from WisdomTree Bianco Fixed Income Total Return Fund was M$1.36 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 August 26, 2026.
When did WisdomTree Bianco Fixed Income Total Return Fund pay the last dividend?▼
The last dividend payment from WisdomTree Bianco Fixed Income Total Return Fund was made on August 28, 2026.
What was the dividend of WisdomTree Bianco Fixed Income Total Return Fund in 2025?▼
WisdomTree Bianco Fixed Income Total Return Fund has recorded dividends totaling M$23.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.