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Stock Events

WisdomTree AT1 CoCo Bond UCITS - GBP Hedged (COGO.LSE) Dividend 2026

GBX9,127
-GBX66-0.72% Thursday 00:00
Dividend Yield
6.92%
Dividend amount
GBX138.5
Last ex-date
Apr 02, 2026
Last pay date
Apr 20, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - GBP Hedged (COGO.LSE) dividends are paid quarterly. The latest dividend per share was GBX138.5 with an ex date of April 02, 2026 and a payment date of April 20, 2026. The next dividend per share will be GBX232.51 with an ex date of July 03, 2026 and a payment date of July 17, 2026. The curreny dividend yield of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged (COGO.LSE) is 6.92%.

Upcoming

3
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX631.22
+16.25%
20 Apr 2026
GBX138.5
+6.91%
16 Jan 2026
GBX129.55
-0.85%
GBX543
-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
GBX259.4
+25.5%
18 Jan 2024
GBX206.7
-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%
GBX583.2
+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
3.2%
3Y Growth
9.35%
1Y Growth
16.25%

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 GBX631.22 per share, with a dividend yield of 6.92%.
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 6.92%.
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 July 17, 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 July 17, 2026.
How safe is the dividend of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged paid dividend every year within the last 6 years.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged?▼
WisdomTree AT1 CoCo Bond UCITS - GBP Hedged currently pays a dividend of GBX138.5 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 April 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 April 20, 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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer