WisdomTree Wisdomtree UK Quality Dividend Growth UCITS ETF (LON:UGRW)

London · Delayed Price · Currency is GBP · Price in GBX

3,276.50

-0.50 (-0.02%)

Sep 23, 2026, 9:47 AM GMT

Assets	8.48M
Expense Ratio	0.31%
PE Ratio	13.92
Dividend (ttm)	0.88
Dividend Yield	2.67%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	0.37%
1-Year Return	+12.56%

Volume	387
Open	3,298.00
Previous Close	3,277.00
Day's Range	3,276.50 - 3,298.50
52-Week Low	2,797.32
52-Week High	3,360.50
Beta	0.69
Holdings	97
Inception Date	Nov 13, 2023

About UGRW

The WisdomTree UK Quality Dividend Growth UCITS ETF (UGRW.L) aims to mirror the comprehensive returns—including both capital growth and income generated—of its specific benchmark, the WisdomTree UK Quality Dividend Growth Index, before any expenses or charges are applied. This underlying index focuses its investments on financially robust, UK-based companies that consistently increase their dividend payments and also satisfy WisdomTree’s criteria for environmental, social, and governance (ESG) responsibility.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol UGRW

Provider WisdomTree

Index Tracked WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net

Performance

UGRW had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Top 10 Holdings

38.05% of assets

Name	Symbol	Weight
BP p.l.c.	BP	5.66%
GSK plc	GSK	5.17%
SSE plc	SSE	5.09%
AstraZeneca PLC	AZN	4.34%
Admiral Group plc	ADM	4.03%
Compass Group PLC	CPG	3.52%
RELX PLC	REL	3.21%
Coca-Cola HBC AG	CCH	2.44%
Antofagasta plc	ANTO	2.42%
3i Group plc	III	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.2785	Jul 17, 2026
Apr 2, 2026	£0.1147	Apr 20, 2026
Jan 2, 2026	£0.2277	Jan 16, 2026
Oct 2, 2025	£0.2543	Oct 17, 2025
Jul 3, 2025	£0.2634	Jul 18, 2025
Apr 3, 2025	£0.1411	Apr 17, 2025

Full Dividend History