- Dividend yield TTM
- 6.20%€5.05/unit
- Dividend growth (CAGR 5Y)
- -2.58%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.68 |
Yield | 6.20% |
Interval | Quarterly |
CAGR 3Y | 3.52% |
CAGR 5Y | 2.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.05 per unit has been distributed. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H distributed €5.05. The dividend yield is currently 6.20%, and distributions have decreased by 3.52% 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 | €5.05 | 0.00% | 6.19% | |
| 01/10/2026 | 16/10/2026 | €1.27 | ||
| 02/07/2026 | 17/07/2026 | €1.27 | ||
| 02/04/2026 | 20/04/2026 | €1.30 | ||
| 02/01/2026 | 16/01/2026 | €1.21 | ||
| 2025 | €5.05 | 11.56% | 5.86% | |
| 02/10/2025 | 17/10/2025 | €1.18 | ||
| 03/07/2025 | 18/07/2025 | €2.15 | ||
| 03/04/2025 | 17/04/2025 | €0.44 | ||
| 03/01/2025 | 17/01/2025 | €1.28 | ||
| 2024 | €5.71 | 21.75% | 6.75% | |
| 2023 | €4.69 | 16.55% | 5.67% | |
| 2022 | €5.62 | 3.88% | 6.58% | |
| 2021 | €5.41 | 6.08% | 5.21% | |
| 2020 | €5.76 | 19.25% | 5.43% | |
| 2019 | €4.83 | 0.00% | 4.54% | |
Frequently asked questions
When does WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H pay dividends?
WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H pays dividends in January, April, July and October.
How often does WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H pay dividends?
WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 6.20%, and payouts have decreased by 3.52% over the past 3 years.
When were the most recent dividend payment dates for WisdomTree AT1 CoCo Bond UCITS ETF - EUR 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 - EUR DIS H in your portfolio to receive the latest dividend?
If you held WisdomTree AT1 CoCo Bond UCITS ETF - EUR 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 - EUR DIS H in 2025?
In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H paid €5.05 in dividends.
How much was the dividend from WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H in 2024?
In 2024, WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H paid €5.71 in dividends.
When is the next dividend from WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H expected?
WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in January.