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

GBX9,144.00
-GBX73.00-0.79% Wednesday 00:00
Dividend Yield
5.86%
Dividend amount
GBX137.23
Last ex-date
Jul 02, 2026
Last pay date
Jul 17, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - GBP Hedged (COGO.LSE) dividends are paid quarterly. The latest dividend per share was GBX137.23 with an ex date of July 02, 2026 and a payment date of July 17, 2026. The next dividend per share will be GBX130.66 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 - GBP Hedged (COGO.LSE) is 5.86%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX535.94
-1.3%
17 Jul 2026
GBX137.23
-0.92%
20 Apr 2026
GBX138.50
+6.91%
16 Jan 2026
GBX129.55
-0.85%
GBX543.00
-7.8%
17 Oct 2025
GBX130.66
-43.8%
18 Jul 2025
GBX232.51
+397.67%
17 Apr 2025
GBX46.72
-64.9%
17 Jan 2025
GBX133.11
+8.36%
GBX588.94
+22%
18 Oct 2024
GBX122.84
-52.64%
19 Jul 2024
GBX259.40
+25.5%
18 Jan 2024
GBX206.70
-3.84%
GBX482.72
-16.07%
20 Jul 2023
GBX214.96
-19.72%
18 Jan 2023
GBX267.76
-7.79%
GBX575.14
+6.67%
21 Jul 2022
GBX290.38
+1.97%
19 Jan 2022
GBX284.76
+7.44%
GBX539.18
-7.55%
16 Jul 2021
GBX265.05
-3.31%
19 Jan 2021
GBX274.13
-8.27%
GBX583.20
+17.63%
17 Jul 2020
GBX298.84
+5.09%
17 Jan 2020
GBX284.36
-8.85%
GBX495.81
-
19 Jul 2019
GBX311.98
+69.71%
15 Jan 2019
GBX183.83
-
10Y Growth
N/A
5Y Growth
-0.12%
3Y Growth
3.55%
1Y Growth
0.14%

Community

FAQ

How much dividend does WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pay?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pays an annual dividend of GBX535.94 per share, with a dividend yield of 5.86%.
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 5.86%.
When does WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pay dividends?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged pays dividends quarterly. The next payment is expected on 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged currently pays a dividend of 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 02, 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?▼
In 2025, WisdomTree AT1 CoCo Bond UCITS - GBP Hedged paid a total dividend of GBX543.00 per share.
In which currency does WisdomTree AT1 CoCo Bond UCITS - GBP Hedged distribute the dividend?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged distributes its dividends in GBX.