WisdomTree Defined Returns I Dis 5% GBP (IE00BMB3JY80)
1.227
0.00 (0.00%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 19, 2026 | -- | Non-qualified | 0.0154 |
| May 06, 2026 | May 05, 2026 | May 20, 2026 | -- | Non-qualified | 0.0149 |
| Feb 05, 2026 | -- | -- | -- | Non-qualified | 0.0153 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.0150 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0149 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.0145 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Feb 07, 2024 | -- | -- | -- | Non-qualified | 0.0145 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.0140 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.0141 |
| May 05, 2023 | -- | -- | -- | Non-qualified | 0.0138 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.0138 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.0131 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 0.0136 |
| May 05, 2022 | -- | -- | -- | Non-qualified | 0.0136 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.0138 |
| Nov 05, 2021 | -- | -- | -- | Non-qualified | 0.0141 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.0139 |
| May 05, 2021 | -- | -- | -- | Non-qualified | 0.0137 |
| Feb 05, 2021 | -- | -- | -- | Non-qualified | 0.0131 |
| Nov 05, 2020 | -- | -- | -- | Non-qualified | 0.0126 |