WisdomTree Global ex-U.S. Quality Growth Fund - Dividend History
DNL
Price:
$44.15
Market Cap:
$0
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at tha...[Read more]
Industry
Asset Management
IPO Date
2006-06-16
Stock Exchange
AMEX
Ticker
DNL
DNL Dividend History Overview
Dividends are a key part of long-term returns for investors, and WisdomTree Global ex-U.S. Quality Growth Fund (DNL) has a track record worth reviewing. Looking at dividend history for DNL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
1.35%
Annual Dividend
$0.17
P/E Ratio
25.06
Payout Ratio
0
Dividend per Share
$0.59
EPS
1.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.17 | $0.17 | 2026-06-29 | 2025-12-10 |
| 2026-03-26 | $0.02 | $0.02 | 2026-03-30 | 2025-12-10 |
| 2025-12-26 | $0.23418 | $0.23418 | 2025-12-30 | 2024-11-15 |
| 2025-09-25 | $0.17 | $0.17 | 2025-09-29 | 2024-11-15 |
| 2025-06-25 | $0.33 | $0.33 | 2025-06-27 | 2024-11-15 |
| 2025-03-26 | $0.115 | $0.115 | 2025-03-28 | 2024-11-15 |
| 2024-12-31 | $0.08623 | $0.08623 | 2025-01-03 | 2024-12-30 |
| 2024-09-25 | $0.155 | $0.155 | 2024-09-27 | 2023-12-27 |
| 2024-06-25 | $0.285 | $0.285 | 2024-06-27 | 2023-12-27 |
| 2024-03-22 | $0.165 | $0.165 | 2024-03-27 | 2023-12-27 |
| 2023-12-22 | $0.105 | $0.105 | 2023-12-28 | 2022-12-19 |
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend History Chart
The table below shows WisdomTree Global ex-U.S. Quality Growth Fund (DNL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) Dividend Growth
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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