WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS Logo
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WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS

Dividend yield TTM
5.88%
€4.52/unit
Dividend growth (CAGR 5Y)
-1.00%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS has already paid €3.42 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€76.79
Yield
5.88%
Interval
Quarterly
CAGR 3Y
1.55%
CAGR 5Y
1.00%
CAGR 10Y
-

All dividend data

So far in 2026, €3.42 per unit has been distributed. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS distributed €4.70. The dividend yield is currently 5.88%, and distributions have decreased by 1.55% 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 €3.42 27.23% 4.42%
02/07/2026 17/07/2026 €1.15
02/04/2026 20/04/2026 €1.16
02/01/2026 16/01/2026 €1.11
2025 €4.70 11.32% 6.01%
02/10/2025 17/10/2025 €1.11
03/07/2025 18/07/2025 €2.02
03/04/2025 17/04/2025 €0.38
03/01/2025 17/01/2025 €1.19
2024 €5.30 25.59% 6.53%
03/10/2024 18/10/2024 €1.16
05/07/2024 19/07/2024 €2.26
04/01/2024 18/01/2024 €1.88
2023 €4.22 14.23% 5.59%
06/07/2023 20/07/2023 €1.91
05/01/2023 18/01/2023 €2.31
2022 €4.92 7.19% 6.26%
07/07/2022 21/07/2022 €2.53
06/01/2022 19/01/2022 €2.39
2021 €4.59 7.09% 5.06%
01/07/2021 16/07/2021 €2.32
04/01/2021 19/01/2021 €2.27
2020 €4.94 2.76% 5.68%
02/07/2020 17/07/2020 €2.44
03/01/2020 17/01/2020 €2.50
2019 €5.08 1,311.11% 5.54%
05/07/2019 19/07/2019 €2.57
03/01/2019 15/01/2019 €2.51
2018 €0.36 0.00% 0.44%
28/06/2018 10/07/2018 €0.36

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 5.88%, and payouts have decreased by 1.55% over the past 3 years.

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

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 - USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS paid €4.70 in dividends.

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

In 2024, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS paid €5.30 in dividends.

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

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

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