- Dividend yield TTM
- 5.99%€4.52/unit
- Dividend growth (CAGR 5Y)
- -1.00%
- Next dividend
- €1.20 on 10/16/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €75.48 |
Yield | 5.99% |
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. The next dividend of €1.20 will be paid on 10/16/2026. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS distributed €4.70. The dividend yield is currently 5.99%, and distributions have decreased by 1.55% 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 | €4.62 | 1.70% | 4.52% | |
| 10/01/2026 A | 10/16/2026 | €1.20 | ||
| 07/02/2026 | 07/17/2026 | €1.15 | ||
| 04/02/2026 | 04/20/2026 | €1.16 | ||
| 01/02/2026 | 01/16/2026 | €1.11 | ||
| 2025 | €4.70 | 11.32% | 6.01% | |
| 10/02/2025 | 10/17/2025 | €1.11 | ||
| 07/03/2025 | 07/18/2025 | €2.02 | ||
| 04/03/2025 | 04/17/2025 | €0.38 | ||
| 01/03/2025 | 01/17/2025 | €1.19 | ||
| 2024 | €5.30 | 25.59% | 6.53% | |
| 2023 | €4.22 | 14.23% | 5.59% | |
| 2022 | €4.92 | 7.19% | 6.26% | |
| 2021 | €4.59 | 7.09% | 5.06% | |
| 2020 | €4.94 | 2.76% | 5.68% | |
| 2019 | €5.08 | 1,311.11% | 5.54% | |
| 2018 | €0.36 | 0.00% | 0.44% | |
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 5.99%, 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 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 - 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 07/02/2026, 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 ex-dividend date for the next WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS dividend?
To receive the next dividend, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS must be in your portfolio on 10/01/2026.
How much is the next dividend from WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS?
On 10/16/2026, €1.20 per unit is expected to be paid as a dividend.