WINC Dividend History & Analysis | 10.3% Yield
WINC has a dividend yield of 10.3% and paid 0.51 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| WINC XETRA ETF World Equity High Income USD |
1,029 M | 10.25% | 14.11% |
| GCOW BATS ETF Pacer Global Cash Cows |
3,648 M | 5.17% | 9.41% |
| VDIV XETRA ETF Morningstar Developed |
11,426 M | 3.27% | 7.18% |
| BDVL NASDAQ ETF Disciplined Volatility |
1,787 M | 3.65% | 3.80% |
| VGWD XETRA ETF FTSE All-World High |
15,035 M | 2.66% | 4.32% |
| CGDG NYSE ETF Capital Dividend Growers |
5,932 M | 2.36% | 3.73% |
| AVGV NYSE ETF Avantis ALL Equity Markets |
479 M | 2.17% | 3.59% |
| AVGE NYSE ETF Avantis All Equity Markets |
1,263 M | 1.89% | 3.69% |
| BDYN NASDAQ ETF Dynamic Equity Active |
3,147 M | 2.19% | 2.26% |
| ACWV BATS ETF Global Min Vol Factor |
3,442 M | 1.97% | 2.47% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JGLO NASDAQ ETF JPMorgan Global Select |
6,189 M | 118.67% | 79.4% |
| CGGO NYSE ETF Capital Global Growth Equity |
11,637 M | 74.44% | 100.0% |
| CGGE NYSE ETF Capital Global Equity |
3,241 M | 43.86% | 100.0% |
| URTH NYSE ETF World |
9,019 M | 23.36% | 100.0% |
| CGDG NYSE ETF Capital Dividend Growers |
5,932 M | 20.00% | 87.5% |
| ACWI NASDAQ ETF ACWI |
32,813 M | 19.49% | 100.0% |
| VT NYSE ETF Total World Stock Shares |
84,098 M | 7.11% | 100.0% |
| DFAW NYSE ETF Dimensional World Equity |
1,709 M | 9.45% | 100.0% |
| GSWO BATS ETF Goldman Sachs Trust |
1,789 M | 5.36% | 98.3% |
| ACWV BATS ETF Global Min Vol Factor |
3,442 M | 6.42% | 98.7% |
WINC Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-15 | 0.042 | -45.9% | 0.8% | |||
| 2026-09-17 | 0.0776 | -47.9% | 1.53% | |||
| 2026-07-16 | 2026-07-29 | 0.149 | +16.6% | 2.94% | ||
| 2026-04-16 | 2026-04-29 | 0.1278 | +14.1% | 2.66% | ||
| 2026-01-15 | 2026-01-28 | 0.112 | +9.4% | 2.32% | ||
| 2025-10-16 | 2025-10-29 | 0.1023 | -30.2% | 2.18% | ||
| 2025-07-17 | 0.1467 | +54% | 3.25% | |||
| 2025-04-17 | 0.0952 | -28.5% | 2.26% | |||
| 2025-01-16 | 0.1332 | +36.2% | 2.67% | |||
| 2024-10-17 | 0.0978 | -8.3% | 2.01% | |||
| 2024-07-18 | 0.1066 | +261.9% | 2.23% | |||
| 2024-04-18 | 0.0295 | 0% | 0.64% |
WINC Dividend FAQ
As of November 2026, WINC's dividend yield is 10.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.51 EUR by the current share price of 5.17.
As of November 2026, WINC paid a dividend of 0.51 EUR in the last 12 months. The last dividend was paid on 2026-10-15 and the payout was 0.04196 EUR.
WINC pays dividends quarterly. Over the last 12 months, WINC has issued 5 dividend payments. The last dividend payment was made on 2026-10-15.
Based on historical data, the forecasted dividends per share for WINC for the next payments are between 0.102 (+143.1%) and 0.124 (+195.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.81%.
The latest dividend paid per share was 0.04196 EUR with an Ex-Dividend Date of 2026-10-15. The next Ex-Dividend date for World Equity High Income (WINC) is currently unknown.
The next Ex-Dividend date for World Equity High Income (WINC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
WINC's average dividend growth rate over the past 5 years is 6.36% per year. Strong growth: WINC's dividend growth is outpacing inflation.
WINC's 5-Year Yield on Cost is 14.1%. If you bought WINC's shares at 3.60 EUR five years ago, your current annual dividend income (0.51 EUR per share, trailing 12 months) equals 14.1% of your original purchase price.
WINC Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: World Equity High Income has a strong track record of consistent dividend payments over its lifetime.
WINC's 10.25% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of WINC is unknown.
WINC's Overall Dividend Rating is 63.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-22 02:37 UTC