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

$95.73
+$0.02+0.02%Monday 00:00
Dividend Yield
6.12%
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.SW). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD Hedged was $1.50 per share. Last ex-date: October 1, 2026. The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD Hedged was made on October 16, 2026. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD Hedged is estimated for January 15, 2027. Estimated next dividend amount: $1.41. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD Hedged is 6.12%.

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$5.86
-
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
0%
5Y Growth
-0.04%
3Y Growth
3.83%
1Y Growth
-1.29%

Community

FAQs

How much dividend does WisdomTree AT1 CoCo Bond UCITS - USD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree AT1 CoCo Bond UCITS - USD Hedged is $5.86 per share.
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 6.12%.
When does WisdomTree AT1 CoCo Bond UCITS - USD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD Hedged is estimated for January 15, 2027.
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 estimated for January 15, 2027.
How safe is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD Hedged?▼
The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD Hedged was $1.50 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 October 1, 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 October 16, 2026.
What was the dividend of WisdomTree AT1 CoCo Bond UCITS - USD Hedged in 2025?▼
WisdomTree AT1 CoCo Bond UCITS - USD Hedged has recorded dividends totaling $5.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.