WISDOMTREE ISSUER ICAV WT USD F dividends
Last dividend for WISDOMTREE ISSUER ICAV WT USD F (USFR.L) as of May 9, 2024 is 0.66 USD. The forward dividend yield for USFR.L as of May 9, 2024 is 5.21%.
Dividend history for stock USFR.L (WISDOMTREE ISSUER ICAV WT USD F) including historic stock price and split, spin-off and special dividends.
WISDOMTREE ISSUER ICAV WT USD F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-04 | 0.6603 USD (-1.80%) | 50.42 USD | 50.42 USD | |
| 2024-01-04 | 0.6724 USD (0.99%) | 50.31 USD | 50.31 USD | |
| 2023-10-06 | 0.6658 USD (4.19%) | 50.33 USD | 49.67 USD | |
| 2023-07-06 | 0.6390 USD (14.72%) | 50.35 USD | 49.02 USD | |
| 2023-04-06 | 0.5570 USD (19.25%) | 50.28 USD | 48.35 USD | |
| 2023-01-05 | 0.4671 USD (66.05%) | 50.54 USD | 48.07 USD | |
| 2022-10-06 | 0.2813 USD (208.44%) | 50.26 USD | 47.35 USD | |
| 2022-07-07 | 0.0912 USD (280%) | 50.26 USD | 47.10 USD | |
| 2022-04-07 | 0.0240 USD (-83.43%) | 50.17 USD | 46.93 USD | |
| 2020-04-03 | 0.1448 USD (1.19%) | 50.12 USD | 46.85 USD | |
| 2020-01-06 | 0.1431 USD | 50.11 USD | 46.71 USD | |
| 2020-01-03 | 0.1431 USD (-51.46%) | 46.79 USD | 50.19 USD | |
| 2019-10-04 | 0.2948 USD (17.26%) | 50.06 USD | 46.53 USD | |
| 2019-07-08 | 0.2514 USD | 50.15 USD | 46.34 USD | |
| 2019-07-05 | 0.2514 USD | 46.39 USD | 50.21 USD |
USFR.L
Price: $50.59
Forward Dividend Yield: 5.21%
Dividend Per Share: 2.64 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 294.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 3