WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:USFR)
London · Delayed Price · Currency is GBP · Price in USD 50.48
+0.09 (0.18%)
Oct 30, 2025, 9:59 AM BST
LON:USFR Dividend Information
LON:USFR has a dividend yield of 4.36% and paid £1.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
4.36%
Annual Dividend
£1.66
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | £0.4016 | Oct 17, 2025 |
| Jul 3, 2025 | £0.39199 | Jul 18, 2025 |
| Apr 3, 2025 | £0.42637 | Apr 17, 2025 |
| Jan 3, 2025 | £0.45135 | Jan 17, 2025 |
| Oct 3, 2024 | £0.50582 | Oct 18, 2024 |
| Jul 5, 2024 | £0.52346 | Jul 19, 2024 |
| Apr 4, 2024 | £0.5213 | Apr 18, 2024 |
| Jan 4, 2024 | £0.52954 | Jan 18, 2024 |
| Oct 5, 2023 | £0.54753 | Oct 20, 2023 |
| Jul 6, 2023 | £0.50349 | Jul 20, 2023 |
| Apr 6, 2023 | £0.44798 | Apr 24, 2023 |
| Jan 5, 2023 | £0.39243 | Jan 18, 2023 |
| Oct 6, 2022 | £0.25142 | Oct 20, 2022 |
| Jul 7, 2022 | £0.07598 | Jul 21, 2022 |
| Apr 7, 2022 | £0.01838 | Apr 25, 2022 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.