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UBS Core MSCI World UCITS ETF (LON:WRDD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,351.00
+56.00 (0.60%)
Last updated: Sep 22, 2026, 4:04 PM GMT

LON:WRDD Dividend Information

LON:WRDD has a dividend yield of 1.35% and paid £1.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.35%
Annual Dividend
£1.26
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.31%
Dividend Growth
0.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.67985Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.58394Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.62548Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.63823Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.6169Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.40583Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.53074Aug 7, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts