WisdomTree AT1 CoCo Bond UCITS - USD (CCBO.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.55
-$0.20-0.23%Tuesday 00:00
Dividend Yield
6.03%
Dividend amount
$1.31
Last ex-date
Oct 1, 2026
Last pay date
Jul 17, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - USD (CCBO.SW). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD was $1.31 per share. Last ex-date: October 1, 2026. The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD was made on July 17, 2026. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is scheduled for October 16, 2026. Next dividend amount: $1.33. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 6.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.96
-
Jul 17, 2026
$1.31
-0.84%
Apr 20, 2026
$1.36
+4.41%
Jan 16, 2026
$1.29
+0.17%
$5.30
-8.27%
Oct 17, 2025
$1.29
-45.26%
Jul 18, 2025
$2.35
+427.02%
Apr 17, 2025
$0.44
-67.75%
Jan 17, 2025
$1.22
+2.27%
$5.78
+25%
Oct 18, 2024
$1.26
-48.66%
Jul 19, 2024
$2.47
+20.37%
Jan 18, 2024
$2.05
-1.33%
$4.62
-12.81%
Jul 20, 2023
$2.12
-17.56%
Jan 18, 2023
$2.50
-8.62%
$5.30
-3.36%
Jul 21, 2022
$2.59
+5.83%
Jan 19, 2022
$2.71
+3.3%
$5.49
-1.35%
Jul 16, 2021
$2.74
+2.2%
Jan 19, 2021
$2.75
-7.14%
$5.56
-3.21%
Jul 17, 2020
$2.79
-2.38%
Jan 17, 2020
$2.77
-2.72%
$5.75
+1,254.99%
Jul 19, 2019
$2.88
+2.47%
Jan 15, 2019
$2.86
+593.87%
10Y Growth
0%
5Y Growth
-0.27%
3Y Growth
2.31%
1Y Growth
-4.99%

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FAQs

How much dividend does WisdomTree AT1 CoCo Bond UCITS - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree AT1 CoCo Bond UCITS - USD is $5.16 per share.
What is the dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD?▼
The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 6.03%.
When does WisdomTree AT1 CoCo Bond UCITS - USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is scheduled for October 16, 2026.
When is the next dividend from WisdomTree AT1 CoCo Bond UCITS - USD?▼
The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is scheduled for October 16, 2026.
How safe is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?▼
WisdomTree AT1 CoCo Bond UCITS - USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?▼
The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD was $1.31 per share.
When did I have to buy the shares of WisdomTree AT1 CoCo Bond UCITS - USD to receive the previous dividend?▼
To receive the previous dividend from WisdomTree AT1 CoCo Bond UCITS - USD, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did WisdomTree AT1 CoCo Bond UCITS - USD pay the last dividend?▼
The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD was made on July 17, 2026.
What was the dividend of WisdomTree AT1 CoCo Bond UCITS - USD in 2025?▼
WisdomTree AT1 CoCo Bond UCITS - USD has recorded dividends totaling $5.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.