DLS Projected Dividend Yield

Intl SmallCap Divid Fd/WisdomTree Trust ( NYSE : DLS )

WisdomTree International SmallCap Dividend Fund is an open-end management investment company. The Fund seeks investment results that closely correspond to the price and yield performance of the WisdomTree International SmallCap Dividend Index (the Index). The Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the United States and Canada. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $1,094,600,510 and $1,707,769,538, respectively.

28 YEAR PERFORMANCE RESULTS

DLS Dividend History Detail
DLS Dividend News
DLS Competitors News
# of Shares: 0 Closing Price: 64.89 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 0.26 0% 0 $ 0.00 0.00%
2007 1.47 475% 0 $ 0.00 0.00%
2008 1.96 33% 0 $ 0.00 0.00%
2009 1.16 0% 0 $ 0.00 0.00%
2010 1.47 27% 0 $ 0.00 0.00%
2011 1.80 22% 0 $ 0.00 0.00%
2012 1.86 3% 0 $ 0.00 0.00%
2013 2.45 32% 0 $ 0.00 0.00%
2014 2.00 0% 0 $ 0.00 0.00%
2015 1.58 0% 0 $ 0.00 0.00%
2016 1.97 25% 0 $ 0.00 0.00%
2017 2.14 8% 0 $ 0.00 0.00%
2018 2.21 3% 0 $ 0.00 0.00%
2019 2.39 9% 0 $ 0.00 0.00%
2020 1.71 0% 0 $ 0.00 0.00%
2021 2.36 38% 0 $ 0.00 0.00%
2022 2.93 24% 0 $ 0.00 0.00%
2023 2.74 0% 0 $ 0.00 0.00%
2024 2.53 0% 0 $ 0.00 3.90%
2025 2.53 0% 0 $ 0.00 3.90%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.90%
Rolling Last 4 qtrs dividends total $ 2.53 and Previous last 4 qtrs dividends total $ 2.80
Dividend 1 Yr Growth = ( 2.53 – 2.80 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.80
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
0.5100
2024
Jun 24, 2024
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
1.1200
2024
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
0.4500
2024 Total:
2.0800
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.4450
2023
Sep 22, 2023
Sep 25, 2023
Sep 26, 2023
Sep 28, 2023
0.4600
2023
Jun 23, 2023
Jun 26, 2023
Jun 27, 2023
Jun 29, 2023
1.2150
2023
Mar 24, 2023
Mar 27, 2023
Mar 28, 2023
Mar 30, 2023
0.6200
2023 Total:
2.7400
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
0.5070
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 29, 2022
0.5600
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 29, 2022
1.5750
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 30, 2022
0.2300
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.0603
2022 Total:
2.9323
2021
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
Dec 30, 2021
0.5739
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 29, 2021
0.4900
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 29, 2021
1.0650
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 30, 2021
0.2308
2021 Total:
2.3597
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.4585
2020
Sep 21, 2020
Sep 22, 2020
Sep 23, 2020
Sep 25, 2020
0.3150
2020
Jun 22, 2020
Jun 23, 2020
Jun 24, 2020
Jun 26, 2020
0.6450
2020
Mar 23, 2020
Mar 24, 2020
Mar 25, 2020
Mar 27, 2020
0.2870
2020 Total:
1.7055
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 27, 2019
0.6344
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 27, 2019
0.3800
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
1.1850
2019
Mar 25, 2019
Mar 26, 2019
Mar 27, 2019
Mar 29, 2019
0.1950
2019 Total:
2.3944
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