WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H Logo
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WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H

Dividend yield TTM
5.79%
€6.20/unit
Dividend growth (CAGR 5Y)
4.01%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H has already paid €4.69 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€106.10
Yield
5.79%
Interval
Quarterly
CAGR 3Y
5.61%
CAGR 5Y
4.01%
CAGR 10Y
-

All dividend data

So far in 2026, €4.69 per unit has been distributed. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H distributed €6.29. The dividend yield is currently 5.79%, and distributions have increased by 5.61% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.69 25.44% 4.40%
02/07/2026 17/07/2026 €1.61
02/04/2026 20/04/2026 €1.59
02/01/2026 16/01/2026 €1.49
2025 €6.29 9.63% 5.92%
02/10/2025 17/10/2025 €1.50
03/07/2025 18/07/2025 €2.68
03/04/2025 17/04/2025 €0.54
03/01/2025 17/01/2025 €1.57
2024 €6.96 57.82% 6.55%
03/10/2024 18/10/2024 €1.47
05/07/2024 19/07/2024 €3.08
04/01/2024 18/01/2024 €2.41
2023 €4.41 17.57% 4.51%
06/07/2023 20/07/2023 €1.93
05/01/2023 18/01/2023 €2.48
2022 €5.35 18.89% 5.44%
07/07/2022 21/07/2022 €2.84
06/01/2022 19/01/2022 €2.51
2021 €4.50 12.96% 3.63%
01/07/2021 16/07/2021 €2.24
04/01/2021 19/01/2021 €2.26
2020 €5.17 17.77% 4.43%
02/07/2020 17/07/2020 €2.61
03/01/2020 17/01/2020 €2.56
2019 €4.39 0.00% 3.51%
05/07/2019 19/07/2019 €2.78
03/01/2019 15/01/2019 €1.61

Frequently asked questions

When does WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H pay dividends?

WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H pays dividends in October, January, April and July.

How often does WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H pay dividends?

WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H pays dividends quarterly.

What percentage of dividends does WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H pay?

The dividend yield is currently 5.79%, and payouts have increased by 5.61% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H?

The most recent payment was made on 17/07/2026. Previous payments were made on: 20/04/2026, 16/01/2026 and 17/10/2025.

When did you need to hold WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?

If you held WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H in 2025?

In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H paid €6.29 in dividends.

How much was the dividend from WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H in 2024?

In 2024, WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H paid €6.96 in dividends.

When is the next dividend from WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H expected?

WisdomTree AT1 CoCo Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in October.

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