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

$89.78
-$0.37-0.41% Thursday 00:00
Dividend Yield
5.85%
Dividend amount
$1.31
Last ex-date
Jul 02, 2026
Last pay date
Jul 17, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - USD (CCBO.SW) dividends are paid quarterly. The latest dividend per share was $1.31 with an ex date of July 02, 2026 and a payment date of July 17, 2026. The next dividend per share will be $1.29 with an ex date of October 02, 2026 and a payment date of October 16, 2026. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD (CCBO.SW) is 5.85%.

Upcoming

Past

DateAmountChange
$5.25
-0.96%
17 Jul 2026
$1.31
-0.84%
20 Apr 2026
$1.36
+4.41%
16 Jan 2026
$1.29
+0.17%
$5.30
-8.27%
17 Oct 2025
$1.29
-45.26%
18 Jul 2025
$2.35
+427.02%
17 Apr 2025
$0.44
-67.75%
17 Jan 2025
$1.22
+2.27%
$5.78
+25%
18 Oct 2024
$1.26
-48.66%
19 Jul 2024
$2.47
+20.37%
18 Jan 2024
$2.05
-1.33%
$4.62
-12.81%
20 Jul 2023
$2.12
-17.56%
18 Jan 2023
$2.50
-8.62%
$5.30
-3.36%
21 Jul 2022
$2.59
+5.83%
19 Jan 2022
$2.71
+3.3%
$5.49
-1.35%
16 Jul 2021
$2.74
+2.2%
19 Jan 2021
$2.75
-7.14%
$5.56
-3.21%
17 Jul 2020
$2.79
-2.38%
17 Jan 2020
$2.77
-2.72%
$5.75
+1,254.99%
19 Jul 2019
$2.88
+2.47%
15 Jan 2019
$2.86
+593.87%
10Y Growth
N/A
5Y Growth
-0.27%
3Y Growth
2.31%
1Y Growth
-4.99%

Community

FAQ

How much dividend does WisdomTree AT1 CoCo Bond UCITS - USD pay?
WisdomTree AT1 CoCo Bond UCITS - USD pays an annual dividend of $5.25 per share, with a dividend yield of 5.85%.
What is the dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD?
The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 5.85%.
When does WisdomTree AT1 CoCo Bond UCITS - USD pay dividends?
WisdomTree AT1 CoCo Bond UCITS - USD pays dividends quarterly. The next payment is expected on 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?
WisdomTree AT1 CoCo Bond UCITS - USD currently pays a dividend of $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 02, 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?
In 2025, WisdomTree AT1 CoCo Bond UCITS - USD paid a total dividend of $5.30 per share.
In which currency does WisdomTree AT1 CoCo Bond UCITS - USD distribute the dividend?
WisdomTree AT1 CoCo Bond UCITS - USD distributes its dividends in USD.