WisdomTree AT1 CoCo Bond UCITS - USD (WTDI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.24
+€0.30+0.39%Monday 00:00
Dividend Yield
6.06%
Dividend amount
€1.20
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - USD (WTDI.F). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD was €1.20 per share. Last ex-date: October 1, 2026. The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD was made on October 16, 2026. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is estimated for January 15, 2027. Estimated next dividend amount: €1.11. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 6.06%.

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€4.62
-
Oct 16, 2026
€1.20
+4.76%
Jul 17, 2026
€1.15
-0.84%
Apr 20, 2026
€1.16
+4.41%
Jan 16, 2026
€1.11
+0.17%
€4.70
-11.46%
Oct 17, 2025
€1.11
-45.26%
Jul 18, 2025
€2.02
+427.02%
Apr 17, 2025
€0.38
-67.75%
Jan 17, 2025
€1.19
+2.27%
€5.31
+25.81%
Oct 18, 2024
€1.16
-48.66%
Jul 19, 2024
€2.27
+20.37%
Jan 18, 2024
€1.88
-1.33%
€4.22
-14.28%
Jul 20, 2023
€1.91
-17.56%
Jan 18, 2023
€2.31
-8.62%
€4.93
+7.47%
Jul 21, 2022
€2.53
+5.83%
Jan 19, 2022
€2.39
+3.3%
€4.58
-7.25%
Jul 16, 2021
€2.32
+2.2%
Jan 19, 2021
€2.27
-7.14%
€4.94
-2.71%
Jul 17, 2020
€2.44
-2.38%
Jan 17, 2020
€2.50
-2.72%
€5.08
+1,304.86%
Jul 19, 2019
€2.57
+2.47%
10Y Growth
0%
5Y Growth
0.15%
3Y Growth
3.03%
1Y Growth
-1.81%

Community

FAQs

How much dividend does WisdomTree AT1 CoCo Bond UCITS - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for WisdomTree AT1 CoCo Bond UCITS - USD is €4.62 per share.
What is the dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD?▼
The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 6.06%.
When does WisdomTree AT1 CoCo Bond UCITS - USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is estimated for January 15, 2027.
When is the next dividend from WisdomTree AT1 CoCo Bond UCITS - USD?▼
The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is estimated for January 15, 2027.
How safe is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?▼
WisdomTree AT1 CoCo Bond UCITS - USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.15%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?▼
The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD was €1.20 per share.
When did I have to buy the shares of WisdomTree AT1 CoCo Bond UCITS - USD to receive the previous dividend?▼
To receive the previous dividend from WisdomTree AT1 CoCo Bond UCITS - USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did WisdomTree AT1 CoCo Bond UCITS - USD pay the last dividend?▼
The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD was made on October 16, 2026.
What was the dividend of WisdomTree AT1 CoCo Bond UCITS - USD in 2025?▼
WisdomTree AT1 CoCo Bond UCITS - USD has recorded dividends totaling €4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.