WUGI Dividend History & Yield Analysis

WUGI has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.20%
Forward yield
6.20%
Dividend per share (TTM)
$5.52
Annualized rate
$5.52
Payout frequency
Annual
Last payment
$5.52
5-year dividend CAGR
—
Consecutive growth years
1

Yields calculated against a market price of $88.98.

Annual Dividend History

  • 2025$5.52
  • 2024$2.97

WUGI Payout History & Ex-Dividend Dates

WUGI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-23$5.52
2024-12-012024-12-23$2.97

Does WUGI pay dividends?

Yes. WUGI pays on a annual schedule, most recently $5.52 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the WUGI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.52) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WUGI DCF fair value page for the cash flow behind it.