WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H Logo
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A2PABN
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WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H

Dividend yield TTM
5.71%
€4.97/unit
Dividend growth (CAGR 5Y)
-0.42%
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 H has already paid €3.76 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€87.49
Yield
5.71%
Interval
Quarterly
CAGR 3Y
0.43%
CAGR 5Y
0.42%
CAGR 10Y
-

All dividend data

So far in 2026, €3.76 per unit has been distributed. In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H distributed €5.27. The dividend yield is currently 5.71%, and distributions have decreased by 0.43% 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 €3.76 28.65% 4.31%
07/02/2026 07/17/2026 €1.27
04/02/2026 04/20/2026 €1.27
01/02/2026 01/16/2026 €1.22
2025 €5.27 11.87% 6.15%
10/02/2025 10/17/2025 €1.22
07/03/2025 07/18/2025 €2.28
04/03/2025 04/17/2025 €0.44
01/03/2025 01/17/2025 €1.33
2024 €5.98 25.10% 6.51%
10/03/2024 10/18/2024 €1.31
07/05/2024 07/19/2024 €2.55
01/04/2024 01/18/2024 €2.12
2023 €4.78 10.32% 5.76%
07/06/2023 07/20/2023 €2.14
01/05/2023 01/18/2023 €2.64
2022 €5.33 8.78% 6.09%
07/07/2022 07/21/2022 €2.77
01/06/2022 01/19/2022 €2.56
2021 €4.90 8.75% 5.06%
07/01/2021 07/16/2021 €2.46
01/04/2021 01/19/2021 €2.44
2020 €5.37 24.59% 5.92%
07/02/2020 07/17/2020 €2.66
01/03/2020 01/17/2020 €2.71
2019 €4.31 0.00% 4.41%
07/05/2019 07/19/2019 €2.73
01/03/2019 01/15/2019 €1.58

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 5.71%, and payouts have decreased by 0.43% over the past 3 years.

When were the most recent dividend payment dates for WisdomTree AT1 CoCo Bond UCITS ETF - USD 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 - USD DIS H in your portfolio to receive the latest dividend?

If you held WisdomTree AT1 CoCo Bond UCITS ETF - USD 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 - USD DIS H in 2025?

In 2025, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H paid €5.27 in dividends.

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

In 2024, WisdomTree AT1 CoCo Bond UCITS ETF - USD DIS H paid €5.98 in dividends.

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

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

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