Annual Dividend (TTM)
$0.8490
Quarterly
Dividend Yield
1.95%
Last ex-date: Mar 28, 2026
5-Year CAGR
4.85%
Compound annual growth rate
Dividend Growth
2.66%
2 consecutive years

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1150
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)2.66%
3-Year CAGR-18.25%
5-Year CAGR4.85%
10-Year CAGR6.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8998
10-Year Average$0.7560
First PaymentDec 21, 2006

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WisdomTree Global ex-U.S. Quality Growth Fund (DNL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1150Quarterly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Nov 15, 2024$0.2340Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Nov 15, 2024$0.1700Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 15, 2024$0.3300Quarterly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 15, 2024$0.1150Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.0860Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 27, 2023$0.1360Quarterly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Dec 27, 2023$0.1550Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Dec 27, 2023$0.2850Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Dec 27, 2023$0.1650Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Dec 19, 2022$0.1050Quarterly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Dec 19, 2022$0.1150Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Dec 19, 2022$0.2900Quarterly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Dec 19, 2022$0.1600Quarterly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Jan 6, 2022$0.1240Quarterly
Sep 26, 2022Sep 27, 2022Sep 29, 2022Jan 6, 2022$0.4050Quarterly
Jun 24, 2022Jun 27, 2022Jun 29, 2022Jan 6, 2022$0.6550Quarterly
Mar 25, 2022Mar 28, 2022Mar 30, 2022Jan 6, 2022$0.3700Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Jan 15, 2021$0.0020Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Jan 15, 2021$0.2400Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jan 15, 2021$0.2000Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 15, 2021$0.1570Quarterly
Dec 21, 2020-Dec 24, 2020Dec 18, 2020$0.1625Quarterly
Sep 22, 2020-Sep 25, 2020Jan 8, 2020$0.2350Quarterly
Jun 23, 2020-Jun 26, 2020Jan 8, 2020$0.1500Quarterly
Mar 24, 2020-Mar 27, 2020Jan 8, 2020$0.1225Quarterly
Dec 23, 2019-Dec 27, 2019Feb 26, 2019$0.1790Quarterly
Sep 24, 2019-Sep 27, 2019Feb 26, 2019$0.1400Quarterly
Jun 24, 2019-Jun 28, 2019Feb 26, 2019$0.2775Quarterly
Mar 26, 2019-Mar 29, 2019Feb 26, 2019$0.0375Quarterly
Dec 24, 2018-Dec 28, 2018Dec 21, 2018$0.1335Quarterly
Sep 25, 2018-Sep 28, 2018Jan 31, 2018$0.1350Quarterly
Jun 25, 2018-Jun 28, 2018Jan 31, 2018$0.3215Quarterly
Mar 20, 2018-Mar 23, 2018Jan 31, 2018$0.0390Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0670Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2400Quarterly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.1675Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.0750Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0910Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1975Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.2425Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0475Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0135Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.1555Quarterly
Jun 22, 2015-Jun 26, 2015Jun 19, 2015$0.2395Quarterly
Mar 23, 2015-Mar 27, 2015Mar 20, 2015$0.0400Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.0700Quarterly
Sep 22, 2014-Sep 26, 2014Sep 19, 2014$0.1495Quarterly
Jun 23, 2014-Jun 27, 2014Jun 23, 2014$0.2525Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.1155Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.0545Quarterly
Sep 23, 2013-Sep 27, 2013Sep 20, 2013$0.1370Quarterly
Jun 24, 2013-Jun 28, 2013Jun 21, 2013$0.3230Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.0700Quarterly
Dec 24, 2012-Dec 31, 2012Dec 21, 2012$0.1050Quarterly
Sep 24, 2012-Sep 28, 2012-$0.2225Quarterly
Jun 25, 2012-Jun 29, 2012-$0.2860Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1025Quarterly
Dec 21, 2011-Dec 28, 2011-$0.0950Quarterly
Sep 26, 2011-Sep 30, 2011-$0.2015Quarterly
Jun 22, 2011-Jun 28, 2011-$0.2570Quarterly
Mar 21, 2011-Mar 25, 2011-$0.1870Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1295Quarterly
Sep 20, 2010-Sep 24, 2010-$0.1460Quarterly
Jun 28, 2010-Jul 2, 2010-$0.1870Quarterly
Mar 29, 2010-Apr 5, 2010-$0.2400Quarterly
Dec 21, 2009-Dec 28, 2009-$0.1005Quarterly
Sep 21, 2009-Sep 25, 2009-$0.3330Quarterly
Jun 22, 2009-Jun 26, 2009-$0.2525Quarterly
Dec 22, 2008-Dec 26, 2008-$0.5195Quarterly
Dec 17, 2007-Dec 17, 2007-$0.4905-
Dec 21, 2006-Dec 28, 2006-$0.1700Quarterly