UBS Core MSCI World UCITS ETF (LON:WRDD)
London · Delayed Price · Currency is GBP · Price in GBX 8,154.00
+160.50 (2.01%)
At close: Apr 1, 2026
LON:WRDD Dividend Information
LON:WRDD has a dividend yield of 1.52% and paid £1.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
1.52%
Annual Dividend
£1.21
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.36%
Dividend Growth(1Y)
-3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.58394 | Feb 12, 2026 |
| Jul 28, 2025 | £0.62548 | Jul 31, 2025 |
| Feb 6, 2025 | £0.63823 | Feb 12, 2025 |
| Aug 7, 2024 | £0.6169 | Aug 13, 2024 |
| Feb 1, 2024 | £0.40583 | Feb 7, 2024 |
| Aug 8, 2023 | £0.6764 | Aug 11, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.