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

CHF83.24
+CHF0.18+0.22%Wednesday 00:00
Dividend Yield
10.69%
Dividend amount
CHF2.52
Last ex-date
Jul 3, 2025
Last pay date
Jul 18, 2025

Summary

WisdomTree AT1 CoCo Bond UCITS - GBP Hedged (COGO.SW). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged was CHF2.52 per share. Last ex-date: July 3, 2025. The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged was made on July 18, 2025. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is estimated for October 16, 2026. Estimated next dividend amount: CHF1.37. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - GBP Hedged is 10.69%.

Upcoming

Oct 16
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jul 5, 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
CHF4.55
-30.83%
Jul 18, 2025
CHF2.52
+380.29%
Apr 17, 2025
CHF0.53
-65.03%
Jan 17, 2025
CHF1.50
+9.33%
CHF6.58
+21.01%
Oct 18, 2024
CHF1.37
-53.85%
Jul 19, 2024
CHF2.98
+33.58%
Jan 18, 2024
CHF2.23
-9.13%
CHF5.44
-21.79%
Jul 20, 2023
CHF2.45
-17.83%
Jan 18, 2023
CHF2.98
-12.25%
CHF6.95
+4.46%
Jul 21, 2022
CHF3.40
-4.21%
Jan 19, 2022
CHF3.55
+5.16%
CHF6.66
-6.76%
Jul 16, 2021
CHF3.38
+2.97%
Jan 19, 2021
CHF3.28
-6.9%
CHF7.14
+15.71%
Jul 17, 2020
CHF3.52
-2.62%
Jan 17, 2020
CHF3.62
-6.67%
CHF6.17
-
Jul 19, 2019
CHF3.88
+68.91%
Jan 15, 2019
CHF2.29
-
10Y Growth
0%
5Y Growth
-8.61%
3Y Growth
-13.17%
1Y Growth
-12.58%

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 CHF8.90 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 10.69%.
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 estimated 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 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 5-year dividend growth of 8.61%.
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 CHF2.52 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 3, 2025.
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 18, 2025.
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 CHF4.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.