GB:DFE Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: GBX 12.53
Dividend Yield: 3.77%
Dividend Growth (TTM): -26.7%
Next Ex-Dividend Date (est.): Jan 04, 2027

Dividend Amount Per Share

GB:DFE dividend amount per share, one row per ex-date
Ex-Date	Amount
Jul 06, 2023	GBX 44.78654
Jan 04, 2024	GBX 23.7848
Jul 05, 2024	GBX 39.24466
Oct 03, 2024	GBX 12.08673
Jan 03, 2025	GBX 27.02371
Apr 04, 2025	GBX 12.7979
Jul 04, 2025	GBX 42.6073
Oct 03, 2025	GBX 13.0977
Jan 05, 2026	GBX 12.0482
Apr 02, 2026	GBX 6.8583
Jul 02, 2026	GBX 38.5641
Oct 01, 2026	GBX 12.5265

Dividend Growth (TTM YoY)

GB:DFE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jan 04, 2024	+103.9%
Jul 05, 2024	+34.3%
Oct 03, 2024	+4.8%
Jan 03, 2025	-23.0%
Apr 04, 2025	-34.9%
Jul 04, 2025	-29.4%
Oct 03, 2025	-20.3%
Jan 05, 2026	-21.1%
Apr 02, 2026	-18.1%
Jul 02, 2026	-25.3%
Oct 01, 2026	-26.7%

GB:DFE Dividend History

GB:DFE dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 01, 2026	Oct 02, 2026	Oct 16, 2026	Quarterly	GBX 12.53
Jul 02, 2026	Jul 03, 2026	Jul 17, 2026	Quarterly	GBX 38.56
Apr 02, 2026	Apr 07, 2026	Apr 20, 2026	Quarterly	GBX 6.86
Jan 05, 2026	Jan 05, 2026	Jan 16, 2026	Quarterly	GBX 12.05
Oct 03, 2025			Not Available	GBX 13.10
Jul 04, 2025	Jul 04, 2025	Jul 18, 2025	Quarterly	GBX 42.61
Apr 04, 2025	Apr 04, 2025	Apr 17, 2025	Quarterly	GBX 12.80
Jan 03, 2025	Jan 06, 2025	Jan 17, 2025	Quarterly	GBX 27.02
Oct 03, 2024	Oct 04, 2024	Oct 18, 2024	Quarterly	GBX 12.09
Jul 05, 2024	Jul 08, 2024	Jul 19, 2024	Semi Annually	GBX 39.24
Jan 04, 2024	Jan 05, 2024	Jan 18, 2024	Semi Annually	GBX 23.78
Jul 06, 2023	Jul 07, 2023	Jul 20, 2023	Semi Annually	GBX 44.79
Jan 05, 2023	Jan 06, 2023	Jan 18, 2023	Semi Annually	GBX 26.10
Jul 07, 2022	Jul 08, 2022	Jul 21, 2022	Semi Annually	GBX 45.27
Jan 06, 2022	Jan 07, 2022	Jan 19, 2022	Semi Annually	GBX 16.51
Jul 01, 2021	Jul 02, 2021	Jul 16, 2021	Semi Annually	GBX 26.54
Jan 04, 2021	Jan 05, 2021	Jan 12, 2021	Semi Annually	GBX 11.38
Jul 02, 2020	Jul 03, 2020	Jul 17, 2020	Semi Annually	GBX 14.20
Jan 03, 2020	Jan 06, 2020	Jan 17, 2020	Semi Annually	GBX 12.53
Jul 08, 2019	Jul 08, 2019	Jul 19, 2019	Semi Annually	GBX 38.52
Jan 05, 2017	Jan 05, 2017	Jan 17, 2017	Semi Annually	GBX 9.53
Jun 30, 2016	Jun 30, 2016	Jul 12, 2016	Semi Annually	GBX 28.63
Mar 31, 2016	Mar 31, 2016	Apr 12, 2016	Quarterly	GBX 1.75
Jan 07, 2016	Jan 07, 2016	Jan 19, 2016	Quarterly	GBX 3.16
Sep 17, 2015	Sep 17, 2015	Sep 29, 2015	Quarterly	GBX 4.40
Jun 25, 2015	Jun 25, 2015	Jul 07, 2015	Quarterly	GBX 20.08
Mar 26, 2015	Mar 26, 2015	Apr 09, 2015	Quarterly	GBX 3.49

GB:DFE dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 01, 2026	GBX 12.53	Oct 16, 2026	Oct 02, 2026	Quarterly
Jul 02, 2026	GBX 38.56	Jul 17, 2026	Jul 03, 2026	Quarterly
Apr 02, 2026	GBX 6.86	Apr 20, 2026	Apr 07, 2026	Quarterly
Jan 05, 2026	GBX 12.05	Jan 16, 2026	Jan 05, 2026	Quarterly
Oct 03, 2025	GBX 13.10			Not Available
Jul 04, 2025	GBX 42.61	Jul 18, 2025	Jul 04, 2025	Quarterly
Apr 04, 2025	GBX 12.80	Apr 17, 2025	Apr 04, 2025	Quarterly
Jan 03, 2025	GBX 27.02	Jan 17, 2025	Jan 06, 2025	Quarterly
Oct 03, 2024	GBX 12.09	Oct 18, 2024	Oct 04, 2024	Quarterly
Jul 05, 2024	GBX 39.24	Jul 19, 2024	Jul 08, 2024	Semi Annually
Jan 04, 2024	GBX 23.78	Jan 18, 2024	Jan 05, 2024	Semi Annually
Jul 06, 2023	GBX 44.79	Jul 20, 2023	Jul 07, 2023	Semi Annually
Jan 05, 2023	GBX 26.10	Jan 18, 2023	Jan 06, 2023	Semi Annually
Jul 07, 2022	GBX 45.27	Jul 21, 2022	Jul 08, 2022	Semi Annually
Jan 06, 2022	GBX 16.51	Jan 19, 2022	Jan 07, 2022	Semi Annually
Jul 01, 2021	GBX 26.54	Jul 16, 2021	Jul 02, 2021	Semi Annually
Jan 04, 2021	GBX 11.38	Jan 12, 2021	Jan 05, 2021	Semi Annually
Jul 02, 2020	GBX 14.20	Jul 17, 2020	Jul 03, 2020	Semi Annually
Jan 03, 2020	GBX 12.53	Jan 17, 2020	Jan 06, 2020	Semi Annually
Jul 08, 2019	GBX 38.52	Jul 19, 2019	Jul 08, 2019	Semi Annually
Jan 05, 2017	GBX 9.53	Jan 17, 2017	Jan 05, 2017	Semi Annually
Jun 30, 2016	GBX 28.63	Jul 12, 2016	Jun 30, 2016	Semi Annually
Mar 31, 2016	GBX 1.75	Apr 12, 2016	Mar 31, 2016	Quarterly
Jan 07, 2016	GBX 3.16	Jan 19, 2016	Jan 07, 2016	Quarterly
Sep 17, 2015	GBX 4.40	Sep 29, 2015	Sep 17, 2015	Quarterly
Jun 25, 2015	GBX 20.08	Jul 07, 2015	Jun 25, 2015	Quarterly
Mar 26, 2015	GBX 3.49	Apr 09, 2015	Mar 26, 2015	Quarterly

The table shows Wis Eur SmlCap Ptg.Shs EUR’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:DFE Annual Dividend Totals

GB:DFE annual dividend totals
Year	Payouts	Total Per Share
2026	4	GBX 69.9971
2025	4	GBX 95.5266
2024	3	GBX 75.1162
2023	2	GBX 70.8839
2022	2	GBX 61.7769
2021	2	GBX 37.9214
2020	2	GBX 26.7354
2019	1	GBX 38.5187
2017	1	GBX 9.5344
2016	3	GBX 33.5423
2015	3	GBX 27.9671

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Wis Eur SmlCap Ptg.Shs EUR pay dividends?

Yes, GB:DFE has paid a dividend within the past 12 months. GB:DFE pays dividends quarterly.

How much is Wis Eur SmlCap Ptg.Shs EUR's dividend?

GB:DFE’s most recent dividend was GBX 12.53 per share. GB:DFE’s annual dividend yield is 3.77%.

When is Wis Eur SmlCap Ptg.Shs EUR ex-dividend date?

Wis Eur SmlCap Ptg.Shs EUR’s last ex-dividend date was Oct 01, 2026. Shareholders who own GB:DFE ETF shares before this date received a dividend of GBX 12.53 per share on Oct 16, 2026. GB:DFE’s next ex-dividend date has not been announced yet.

When is Wis Eur SmlCap Ptg.Shs EUR dividend payment date?

Wis Eur SmlCap Ptg.Shs EUR’s last dividend payment date was Oct 16, 2026. Shareholders who own GB:DFE ETF shares before Oct 01, 2026 received GBX 12.53 per share.