WRDGETF · London Stock Exchange

UBS Core MSCI World (Dist)

1.3%
dividend yield · 5.8p in the last 12 months · price 440.9p
Forward yield
1.3%
5.8p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 440.9p
0p2p4p6p8p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.8p
20256.05p
20241.21p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    2.54p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    3.26p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

5 payments since 2024
Ex-dividend dateAmount per share
13 Aug 20263.26p
9 Feb 20262.54p
28 Jul 20252.89p
6 Feb 20253.16p
7 Aug 20241.21p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.