GB:WLDU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- $3.78
- Dividend Yield
- 1.14%
- Dividend Growth (TTM)
- -8.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
1.14%
1.14%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2018 | $1.05 |
| Jul 10, 2019 | $2.02 |
| Dec 11, 2019 | $0.21 |
| Jul 08, 2020 | $1.62 |
| Dec 09, 2020 | $0.95 |
| Jul 07, 2021 | $1.69 |
| Dec 08, 2021 | $1.09 |
| Jul 06, 2022 | $0.63 |
| Dec 07, 2022 | $2.67 |
| Dec 12, 2023 | $2.75 |
| Dec 10, 2024 | $4.11 |
| Dec 09, 2025 | $3.78 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 10, 2019 | +92.4% |
| Dec 11, 2019 | -89.6% |
| Jul 08, 2020 | +671.4% |
| Dec 09, 2020 | -41.4% |
| Jul 07, 2021 | +77.9% |
| Dec 08, 2021 | -35.5% |
| Jul 06, 2022 | -42.2% |
| Dec 07, 2022 | +323.8% |
| Dec 12, 2023 | +3.0% |
| Dec 10, 2024 | +49.5% |
| Dec 09, 2025 | -8.0% |
GB:WLDU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $3.78 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | $4.11 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | $2.75 |
| Dec 07, 2022 | Dec 09, 2022 | Semi Annually | $2.67 | |
| Jul 06, 2022 | Jul 06, 2022 | Semi Annually | $0.63 | |
| Dec 08, 2021 | Dec 10, 2021 | Semi Annually | $1.09 | |
| Jul 07, 2021 | Jul 09, 2021 | Semi Annually | $1.69 | |
| Dec 09, 2020 | Dec 11, 2020 | Semi Annually | $0.95 | |
| Jul 08, 2020 | Jul 10, 2020 | Semi Annually | $1.62 | |
| Dec 11, 2019 | Dec 13, 2019 | Semi Annually | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | $3.78 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 10, 2024 | $4.11 | Dec 13, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | $2.75 | Dec 15, 2023 | Dec 11, 2023 | Annually |
| Dec 07, 2022 | $2.67 | Dec 09, 2022 | Semi Annually | |
| Jul 06, 2022 | $0.63 | Jul 06, 2022 | Semi Annually | |
| Dec 08, 2021 | $1.09 | Dec 10, 2021 | Semi Annually | |
| Jul 07, 2021 | $1.69 | Jul 09, 2021 | Semi Annually | |
| Dec 09, 2020 | $0.95 | Dec 11, 2020 | Semi Annually | |
| Jul 08, 2020 | $1.62 | Jul 10, 2020 | Semi Annually | |
| Dec 11, 2019 | $0.21 | Dec 13, 2019 | Semi Annually |
The table shows Lyx Wld UC ETF Parts -M Hedged D USD- ’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:WLDU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.78 |
| 2024 | 1 | $4.11 |
| 2023 | 1 | $2.75 |
| 2022 | 2 | $3.30 |
| 2021 | 2 | $2.78 |
| 2020 | 2 | $2.57 |
| 2019 | 2 | $2.23 |
| 2018 | 2 | $2.85 |
| 2017 | 2 | $2.25 |
| 2016 | 2 | $2.48 |
| 2015 | 2 | $2.47 |
| 2014 | 2 | $1.45 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GB:WLDU ETF News
FAQ
Does Lyx Wld UC ETF Parts -M Hedged D USD- pay dividends?
Yes, GB:WLDU has paid a dividend within the past 12 months. GB:WLDU pays dividends annually.
How much is Lyx Wld UC ETF Parts -M Hedged D USD- 's dividend?
GB:WLDU’s most recent dividend was $3.78 per share. GB:WLDU’s annual dividend yield is 1.14%.
When is Lyx Wld UC ETF Parts -M Hedged D USD- ex-dividend date?
Lyx Wld UC ETF Parts -M Hedged D USD- ’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:WLDU ETF shares before this date received a dividend of $3.78 per share on Dec 12, 2025. GB:WLDU’s next ex-dividend date has not been announced yet.
When is Lyx Wld UC ETF Parts -M Hedged D USD- dividend payment date?
Lyx Wld UC ETF Parts -M Hedged D USD- ’s last dividend payment date was Dec 12, 2025. Shareholders who own GB:WLDU ETF shares before Dec 09, 2025 received $3.78 per share.
