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

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
GBX 28.37
Quarterly
Dividend Yield
3.46%
Forward yield
3.47%
Dividend Growth (TTM)
+2.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 04, 2027
Est. payment date
Jan 19, 2027

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00GBX 40.00Jan 2024Oct 2024Apr 2025Oct 2025Jan 5, 2026Jul 2026
GB:UGRW dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 05, 2024GBX 9.35
Jul 08, 2024GBX 36.69
Oct 03, 2024GBX 27.53
Jan 06, 2025GBX 16.54
Apr 04, 2025GBX 14.11
Jul 04, 2025GBX 26.34
Oct 03, 2025GBX 25.43
Jan 02, 2026GBX 22.77
Jan 05, 2026GBX 22.77
Apr 02, 2026GBX 11.47
Jul 02, 2026GBX 27.85
Oct 01, 2026GBX 28.37

Dividend Growth (TTM YoY)​

-3.0%-2.0%-1.0%0.0%1.0%2.0%3.0%Jan 2, 2026Jan 5, 2026Apr 2026Jul 2026Oct 2026
GB:UGRW dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 02, 2026-1.6%
Jan 05, 2026+2.6%
Apr 02, 2026-2.5%
Jul 02, 2026+3.0%
Oct 01, 2026+2.0%

GB:UGRW Dividend History

GB:UGRW dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 02, 2026Oct 16, 2026QuarterlyGBX 28.37
Jul 02, 2026Jul 03, 2026Jul 17, 2026QuarterlyGBX 27.85
Apr 02, 2026Apr 07, 2026Apr 20, 2026QuarterlyGBX 11.47
Jan 05, 2026Not AvailableGBX 22.77
Jan 02, 2026Jan 05, 2026Jan 16, 2026QuarterlyGBX 22.77
Oct 03, 2025Oct 03, 2025Oct 17, 2025QuarterlyGBX 25.43
Jul 04, 2025Jul 04, 2025Jul 18, 2025QuarterlyGBX 26.34
Apr 04, 2025Apr 04, 2025Apr 17, 2025QuarterlyGBX 14.11
Jan 06, 2025Jan 06, 2025Jan 17, 2025QuarterlyGBX 16.54
Oct 03, 2024Oct 04, 2024Oct 18, 2024QuarterlyGBX 27.53

The table shows Wisdomtree UK Quality Dividend Growth Ucits ETF Inc’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:UGRW Annual Dividend Totals

GB:UGRW annual dividend totals
YearPayoutsTotal Per Share
20265GBX 113.23
20254GBX 82.42
20243GBX 73.57

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 Wisdomtree UK Quality Dividend Growth Ucits ETF Inc pay dividends?
Yes, GB:UGRW has paid a dividend within the past 12 months. GB:UGRW pays dividends quarterly.
How much is Wisdomtree UK Quality Dividend Growth Ucits ETF Inc's dividend?
GB:UGRW’s most recent dividend was GBX 28.37 per share. GB:UGRW’s annual dividend yield is 3.46%.
When is Wisdomtree UK Quality Dividend Growth Ucits ETF Inc ex-dividend date?
Wisdomtree UK Quality Dividend Growth Ucits ETF Inc’s last ex-dividend date was Oct 01, 2026. Shareholders who own GB:UGRW ETF shares before this date received a dividend of GBX 28.37 per share on Oct 16, 2026. GB:UGRW’s next ex-dividend date has not been announced yet.
When is Wisdomtree UK Quality Dividend Growth Ucits ETF Inc dividend payment date?
Wisdomtree UK Quality Dividend Growth Ucits ETF Inc’s last dividend payment date was Oct 16, 2026. Shareholders who own GB:UGRW ETF shares before Oct 01, 2026 received GBX 28.37 per share.