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

Dividend yield TTM
6.01%
€4.95/unit
Dividend growth (CAGR 5Y)
-2.58%
Next dividend
€1.27 on 10/16/2026

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Historical dividends

In 2026, WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H has already paid €3.78 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€80.61
Yield
6.01%
Interval
Quarterly
CAGR 3Y
3.52%
CAGR 5Y
2.58%
CAGR 10Y
-

All dividend data

So far in 2026, €3.78 per unit has been distributed. The next dividend of €1.27 will be paid on 10/16/2026. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H distributed €5.05. The dividend yield is currently 6.01%, and distributions have decreased by 3.52% 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 €5.05 0.00% 4.57%
10/01/2026
A
10/16/2026 €1.27
07/02/2026 07/17/2026 €1.27
04/02/2026 04/20/2026 €1.30
01/02/2026 01/16/2026 €1.21
2025 €5.05 11.56% 5.86%
10/02/2025 10/17/2025 €1.18
07/03/2025 07/18/2025 €2.15
04/03/2025 04/17/2025 €0.44
01/03/2025 01/17/2025 €1.28
2024 €5.71 21.75% 6.75%
10/03/2024 10/18/2024 €1.18
07/05/2024 07/19/2024 €2.53
01/04/2024 01/18/2024 €2.00
2023 €4.69 16.55% 5.67%
07/06/2023 07/20/2023 €2.12
01/05/2023 01/18/2023 €2.57
2022 €5.62 3.88% 6.58%
07/07/2022 07/21/2022 €2.79
01/06/2022 01/19/2022 €2.83
2021 €5.41 6.08% 5.21%
07/01/2021 07/16/2021 €2.74
01/04/2021 01/19/2021 €2.67
2020 €5.76 19.25% 5.43%
07/02/2020 07/17/2020 €2.81
01/03/2020 01/17/2020 €2.95
2019 €4.83 0.00% 4.54%
07/05/2019 07/19/2019 €3.02
01/03/2019 01/15/2019 €1.81

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 October, January, April, and July.

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 6.01%, 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 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 - 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 07/02/2026, 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 ex-dividend date for the next WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H dividend?

To receive the next dividend, WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H must be in your portfolio on 10/01/2026.

How much is the next dividend from WisdomTree AT1 CoCo Bond UCITS ETF - EUR DIS H?

On 10/16/2026, €1.27 per unit is expected to be paid as a dividend.

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