Stock Events

Stock Events

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

GBX8,867.00
+GBX79.95+0.91%Friday 00:00
Dividend Yield
6.17%
Dividend amount
GBX137.23
Last ex-date
Oct 1, 2026
Last pay date
Jul 17, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - GBP Hedged (COGO.LSE). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged was GBX137.23 per share. Last ex-date: October 1, 2026. The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged was made on July 17, 2026. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is scheduled for October 16, 2026. Next dividend amount: GBX137.22. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is 6.17%.

Upcoming

Oct 16
Dividend Payment
Decreased
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 

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
· YTDGBX405.28
-
Jul 17, 2026
GBX137.23
-0.92%
Apr 20, 2026
GBX138.50
+6.91%
Jan 16, 2026
GBX129.55
-0.85%
GBX543.00
-7.8%
Oct 17, 2025
GBX130.66
-43.8%
Jul 18, 2025
GBX232.51
+397.67%
Apr 17, 2025
GBX46.72
-64.9%
Jan 17, 2025
GBX133.11
+8.36%
GBX588.94
+22%
Oct 18, 2024
GBX122.84
-52.64%
Jul 19, 2024
GBX259.40
+25.5%
Jan 18, 2024
GBX206.70
-3.84%
GBX482.72
-16.07%
Jul 20, 2023
GBX214.96
-19.72%
Jan 18, 2023
GBX267.76
-7.79%
GBX575.14
+6.67%
Jul 21, 2022
GBX290.38
+1.97%
Jan 19, 2022
GBX284.76
+7.44%
GBX539.18
-7.55%
Jul 16, 2021
GBX265.05
-3.31%
Jan 19, 2021
GBX274.13
-8.27%
GBX583.20
+17.63%
Jul 17, 2020
GBX298.84
+5.09%
Jan 17, 2020
GBX284.36
-8.85%
GBX495.81
-
Jul 19, 2019
GBX311.98
+69.71%
Jan 15, 2019
GBX183.83
-
10Y Growth
0%
5Y Growth
-0.12%
3Y Growth
3.55%
1Y Growth
0.14%

Community

FAQs

How much dividend does WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is GBX547.44 per share.
What is the dividend yield of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is 6.17%.
When does WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is scheduled for October 16, 2026.
When is the next dividend from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is scheduled for October 16, 2026.
How safe is the dividend of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged was GBX137.23 per share.
When did I have to buy the shares of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pay the last dividend?▼
The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged was made on July 17, 2026.
What was the dividend of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged in 2025?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged has recorded dividends totaling GBX543.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.