WisdomTree AT1 CoCo Bond UCITS - USD Hedged (CODO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.20
+$1.34+1.41%Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
$1.50
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - USD Hedged (CODO.LSE) dividends are paid quarterly. The latest dividend per share was $1.50 with an ex date of October 1, 2026 and a payment date of October 16, 2026. The next dividend per share will be $1.50 with an ex date of October 1, 2026 and a payment date of October 16, 2026. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD Hedged (CODO.LSE) is 6.18%.

Upcoming

Past

DateAmountChange
$5.86
-1.29%
Oct 16, 2026
$1.50
+3.6%
Jul 17, 2026
$1.45
-3.1%
Apr 20, 2026
$1.50
+5.79%
Jan 16, 2026
$1.41
-0.38%
$5.94
-8.71%
Oct 17, 2025
$1.42
-46.44%
Jul 18, 2025
$2.65
+431.53%
Apr 17, 2025
$0.50
-63.58%
Jan 17, 2025
$1.37
-3.91%
$6.50
+24.22%
Oct 18, 2024
$1.42
-48.61%
Jul 19, 2024
$2.77
+20.25%
Jan 18, 2024
$2.31
-3.47%
$5.23
-8.73%
Jul 20, 2023
$2.39
-16.09%
Jan 18, 2023
$2.85
+0.45%
$5.74
-2.3%
Jul 21, 2022
$2.83
-2.35%
Jan 19, 2022
$2.90
-0.15%
$5.87
-3%
Jul 16, 2021
$2.91
-1.96%
Jan 19, 2021
$2.96
-2.64%
$6.05
+24.19%
Jul 17, 2020
$3.04
+1.26%
Jan 17, 2020
$3.01
-2.09%
$4.87
-
Jul 19, 2019
$3.07
+70.46%
10Y Growth
N/A
5Y Growth
-0.32%
3Y Growth
3.34%
1Y Growth
-2.76%

Community

FAQs

How much dividend does WisdomTree AT1 CoCo Bond UCITS - USD Hedged pay?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged pays an annual dividend of $5.94 per share, with a dividend yield of 6.18%.
What is the dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD Hedged?▼
The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD Hedged is 6.18%.
When does WisdomTree AT1 CoCo Bond UCITS - USD Hedged pay dividends?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from WisdomTree AT1 CoCo Bond UCITS - USD Hedged?▼
The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD Hedged is scheduled for October 16, 2026.
How safe is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged currently pays a dividend of $1.45 per share.
When did I have to buy the shares of WisdomTree AT1 CoCo Bond UCITS - USD Hedged to receive the previous dividend?▼
To receive the previous dividend from WisdomTree AT1 CoCo Bond UCITS - USD Hedged, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did WisdomTree AT1 CoCo Bond UCITS - USD Hedged pay the last dividend?▼
The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD Hedged was made on July 17, 2026.
What was the dividend of WisdomTree AT1 CoCo Bond UCITS - USD Hedged in 2025?▼
In 2025, WisdomTree AT1 CoCo Bond UCITS - USD Hedged paid a total dividend of $5.94 per share.
In which currency does WisdomTree AT1 CoCo Bond UCITS - USD Hedged distribute the dividend?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged distributes its dividends in USD.