- Dividend yield TTM
- 5.95%€5.09/unit
- Dividend growth (CAGR 5Y)
- -0.42%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.48 |
Yield | 5.95% |
Interval | Quarterly |
CAGR 3Y | 0.43% |
CAGR 5Y | 0.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.10 per unit has been distributed. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H distributed €5.27. The dividend yield is currently 5.95%, and distributions have decreased by 0.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.10 | 3.23% | 5.94% | |
| 01/10/2026 | 16/10/2026 | €1.34 | ||
| 02/07/2026 | 17/07/2026 | €1.27 | ||
| 02/04/2026 | 20/04/2026 | €1.27 | ||
| 02/01/2026 | 16/01/2026 | €1.22 | ||
| 2025 | €5.27 | 11.87% | 6.15% | |
| 02/10/2025 | 17/10/2025 | €1.22 | ||
| 03/07/2025 | 18/07/2025 | €2.28 | ||
| 03/04/2025 | 17/04/2025 | €0.44 | ||
| 03/01/2025 | 17/01/2025 | €1.33 | ||
| 2024 | €5.98 | 25.10% | 6.51% | |
| 2023 | €4.78 | 10.32% | 5.76% | |
| 2022 | €5.33 | 8.78% | 6.09% | |
| 2021 | €4.90 | 8.75% | 5.06% | |
| 2020 | €5.37 | 24.59% | 5.92% | |
| 2019 | €4.31 | 0.00% | 4.41% | |
Frequently asked questions
When does WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H pay dividends?
WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H pays dividends in January, April, July and October.
How often does WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H pay dividends?
WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H pays dividends quarterly.
What percentage of dividends does WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 5.95%, and payouts have decreased by 0.43% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H?
The most recent payment was made on 16/10/2026. Previous payments were made on: 17/07/2026, 20/04/2026 and 16/01/2026.
When did you need to hold WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H in 2025?
In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H paid €5.27 in dividends.
How much was the dividend from WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H in 2024?
In 2024, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H paid €5.98 in dividends.
When is the next dividend from WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H expected?
WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H is expected to pay the next dividend in January.