GB:WSCR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 13, 2026
- Dividend Amount Per Share
- GBX 10.58
- Dividend Yield
- 1.17%
- Dividend Growth (TTM)
- +60.7%
- Next Ex-Dividend Date (est.)
- Aug 12, 2027
Payment date
Aug 18, 2026
Aug 18, 2026
Annually
Forward yield
1.17%
1.17%
1 year, trailing
Est. payment date
Aug 18, 2027
Aug 18, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 01, 2022 | GBX 3.7618 |
| Aug 01, 2022 | GBX 6.83113 |
| Feb 01, 2023 | GBX 4.8923 |
| Aug 08, 2023 | GBX 6.97272 |
| Feb 01, 2024 | GBX 7.48216 |
| Aug 07, 2024 | GBX 6.5165 |
| Jul 28, 2025 | GBX 6.5829 |
| Aug 13, 2026 | GBX 10.57853 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 01, 2022 | +81.6% |
| Feb 01, 2023 | -28.4% |
| Aug 08, 2023 | +42.5% |
| Feb 01, 2024 | +7.3% |
| Aug 07, 2024 | -12.9% |
| Jul 28, 2025 | +1.0% |
| Aug 13, 2026 | +60.7% |
GB:WSCR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Annually | GBX 10.58 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Annually | GBX 6.58 |
| Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | GBX 6.52 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | GBX 7.48 |
| Aug 08, 2023 | Aug 08, 2023 | Aug 11, 2023 | Semi Annually | GBX 6.97 |
| Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | GBX 4.89 |
| Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | GBX 6.83 |
| Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | GBX 3.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 13, 2026 | GBX 10.58 | Aug 18, 2026 | Aug 14, 2026 | Annually |
| Jul 28, 2025 | GBX 6.58 | Jul 31, 2025 | Jul 29, 2025 | Annually |
| Aug 07, 2024 | GBX 6.52 | Aug 13, 2024 | Aug 08, 2024 | Semi Annually |
| Feb 01, 2024 | GBX 7.48 | Feb 07, 2024 | Feb 02, 2024 | Semi Annually |
| Aug 08, 2023 | GBX 6.97 | Aug 11, 2023 | Aug 08, 2023 | Semi Annually |
| Feb 01, 2023 | GBX 4.89 | Feb 06, 2023 | Jan 31, 2023 | Semi Annually |
| Aug 01, 2022 | GBX 6.83 | Aug 04, 2022 | Jul 29, 2022 | Semi Annually |
| Feb 01, 2022 | GBX 3.76 | Feb 04, 2022 | Jan 31, 2022 | Semi Annually |
The table shows MSCI World Small Caps Socially Responsible UCITS ETF A USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:WSCR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | GBX 10.5785 |
| 2025 | 1 | GBX 6.5829 |
| 2024 | 2 | GBX 13.9987 |
| 2023 | 2 | GBX 11.865 |
| 2022 | 2 | GBX 10.5929 |
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 MSCI World Small Caps Socially Responsible UCITS ETF A USD pay dividends?
Yes, GB:WSCR has paid a dividend within the past 12 months. GB:WSCR pays dividends annually.
How much is MSCI World Small Caps Socially Responsible UCITS ETF A USD's dividend?
GB:WSCR’s most recent dividend was GBX 10.58 per share. GB:WSCR’s annual dividend yield is 1.17%.
When is MSCI World Small Caps Socially Responsible UCITS ETF A USD ex-dividend date?
MSCI World Small Caps Socially Responsible UCITS ETF A USD’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:WSCR ETF shares before this date received a dividend of GBX 10.58 per share on Aug 18, 2026. GB:WSCR’s next ex-dividend date has not been announced yet.
When is MSCI World Small Caps Socially Responsible UCITS ETF A USD dividend payment date?
MSCI World Small Caps Socially Responsible UCITS ETF A USD’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:WSCR ETF shares before Aug 13, 2026 received GBX 10.58 per share.