WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF WUKD
Dividend Summary
The next WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF dividend was 11.76p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 13.743¢ (11.76p) | Sign Up Required |
| Declaration date | 28 Dec 2023 (Thu) | 27 Jun 2024 (Thu) |
| Ex-div date | 04 Jan 2024 (Thu) | 04 Jul 2024 (Thu) |
| Pay date | 18 Jan 2024 (Thu) | 18 Jul 2024 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 25 Jun 2026 | 02 Jul 2026 | 16 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 29 Dec 2025 | 01 Jan 2026 | 15 Jan 2026 | GBP | Sign up | — | |
| Forecast | Interim | 26 Jun 2025 | 03 Jul 2025 | 17 Jul 2025 | GBP | Sign up | — | |
| Forecast | Final | 27 Dec 2024 | 02 Jan 2025 | 16 Jan 2025 | GBP | Sign up | — | |
| Forecast | Interim | 27 Jun 2024 | 04 Jul 2024 | 18 Jul 2024 | GBP | Sign up | — | |
| Paid | Interim | 28 Dec 2023 | 04 Jan 2024 | 18 Jan 2024 | GBP | 11.7p | 11.76p | 😄 |
| Paid | Interim | 29 Jun 2023 | 06 Jul 2023 | 20 Jul 2023 | GBP | 12.3p | 11.22p | 😊 |
| Paid | Interim | 29 Dec 2022 | 05 Jan 2023 | 18 Jan 2023 | GBP | 10.9p | 11.02p | 😃 |
| Paid | Interim | 30 Jun 2022 | 07 Jul 2022 | 21 Jul 2022 | GBP | 16.8p | 13.24p | 😌 |
| Paid | Interim | 30 Dec 2021 | 06 Jan 2022 | 19 Jan 2022 | GBP | 12.3p | 12.94p | 😊 |
| Paid | Interim | 24 Jun 2021 | 01 Jul 2021 | 16 Jul 2021 | GBP | — | 11.99p | |
| Paid | Interim | 22 Dec 2020 | 04 Jan 2021 | 19 Jan 2021 | GBP | — | 10.32p | |
| Paid | Interim | 25 Jun 2020 | 02 Jul 2020 | 17 Jul 2020 | GBP | — | 8.04p | |
| Paid | Interim | 23 Dec 2019 | 03 Jan 2020 | 17 Jan 2020 | GBP | — | 16.21p | |
| Paid | Interim | 28 Mar 2019 | 05 Jul 2019 | 19 Jul 2019 | GBP | — | 16.95p | |
| Paid | Interim | 21 Dec 2018 | 03 Jan 2019 | 15 Jan 2019 | GBP | — | 15.88p | |
| Paid | Interim | 21 Jun 2018 | 28 Jun 2018 | 10 Jul 2018 | GBP | — | 14.2p | |
| Paid | Quarterly | 28 Dec 2017 | 04 Jan 2018 | 16 Jan 2018 | GBP | — | 13.77p | |
| Paid | Quarterly | 22 Jun 2017 | 29 Jun 2017 | 11 Jul 2017 | GBP | — | 15.47p | |
| Paid | Quarterly | 28 Dec 2016 | 05 Jan 2017 | 17 Jan 2017 | GBP | — | 11.79p | |
| Paid | Quarterly | 23 Jun 2016 | 30 Jun 2016 | 12 Jul 2016 | GBP | — | 9.17p | |
| Paid | Quarterly | 22 Mar 2016 | 31 Mar 2016 | 12 Apr 2016 | GBP | — | 8.79p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 35.649979¢ | 100% |
| 2017 | 32.957016¢ | -7.6% |
| 2018 | 33.824615¢ | 2.6% |
| 2019 | 37.902168¢ | 12.1% |
| 2020 | 20.434101¢ | -46.1% |
| 2021 | 29.369793¢ | 43.7% |
| 2022 | 28.132745¢ | -4.2% |
| 2023 | 26.710478¢ | -5.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
WisdomTree Issuer ICAV Optimized Dividend Chart
- Dividend Yield Today
- 4.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.4% on 03 January 2024
- 52 Week Low
- 4.0% on 09 July 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About WisdomTree Issuer ICAV
- Sector
- Financial Services
- Country
- Ireland
- Share Price
- €6.57 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- €15mn
- 1.0
- 0
- Market Indices
- none
- Other listings
- WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF
