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
5.81%
€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
€106.76
Yield
5.81%
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 5.81%, 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% 4.37%
07/02/2026 07/17/2026 €1.61
04/02/2026 04/20/2026 €1.59
01/02/2026 01/16/2026 €1.49
2025 €6.29 9.63% 5.92%
10/02/2025 10/17/2025 €1.50
07/03/2025 07/18/2025 €2.68
04/03/2025 04/17/2025 €0.54
01/03/2025 01/17/2025 €1.57
2024 €6.96 57.82% 6.55%
10/03/2024 10/18/2024 €1.47
07/05/2024 07/19/2024 €3.08
01/04/2024 01/18/2024 €2.41
2023 €4.41 17.57% 4.51%
07/06/2023 07/20/2023 €1.93
01/05/2023 01/18/2023 €2.48
2022 €5.35 18.89% 5.44%
07/07/2022 07/21/2022 €2.84
01/06/2022 01/19/2022 €2.51
2021 €4.50 12.96% 3.63%
07/01/2021 07/16/2021 €2.24
01/04/2021 01/19/2021 €2.26
2020 €5.17 17.77% 4.43%
07/02/2020 07/17/2020 €2.61
01/03/2020 01/17/2020 €2.56
2019 €4.39 0.00% 3.51%
07/05/2019 07/19/2019 €2.78
01/03/2019 01/15/2019 €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 5.81%, 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 07/17/2026. Previous payments were made on: 04/20/2026, 01/16/2026, and 10/17/2025.

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 07/02/2026, 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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