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

€77.90
+€0.11+0.15% Friday 00:00
Dividend Yield
5.8%
Dividend amount
€1.15
Last ex-date
Jul 02, 2026
Last pay date
Jul 17, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - USD (WTDI.XETRA) dividends are paid quarterly. The latest dividend per share was €1.15 with an ex date of July 02, 2026 and a payment date of July 17, 2026. The next dividend per share will be €1.11 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 - USD (WTDI.XETRA) is 5.8%.

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
€4.52
-3.85%
17 Jul 2026
€1.15
-0.84%
20 Apr 2026
€1.16
+4.41%
16 Jan 2026
€1.11
+0.17%
€4.70
-11.46%
17 Oct 2025
€1.11
-45.26%
18 Jul 2025
€2.02
+427.02%
17 Apr 2025
€0.38
-67.75%
17 Jan 2025
€1.19
+2.27%
€5.31
+25.81%
18 Oct 2024
€1.16
-48.66%
19 Jul 2024
€2.27
+20.37%
18 Jan 2024
€1.88
-1.33%
€4.22
-14.28%
20 Jul 2023
€1.91
-17.56%
18 Jan 2023
€2.31
-8.62%
€4.93
+7.47%
21 Jul 2022
€2.53
+5.83%
19 Jan 2022
€2.39
+3.3%
€4.58
-7.25%
16 Jul 2021
€2.32
+2.2%
19 Jan 2021
€2.27
-7.14%
€4.94
-2.71%
17 Jul 2020
€2.44
-2.38%
17 Jan 2020
€2.50
-2.72%
€5.08
+1,304.86%
19 Jul 2019
€2.57
+2.47%
15 Jan 2019
€2.51
+593.87%
10Y Growth
N/A
5Y Growth
-0.27%
3Y Growth
2.31%
1Y Growth
-4.99%

Community

FAQ

How much dividend does WisdomTree AT1 CoCo Bond UCITS - USD pay?▼
WisdomTree AT1 CoCo Bond UCITS - USD pays an annual dividend of €4.52 per share, with a dividend yield of 5.8%.
What is the dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD?▼
The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 5.8%.
When does WisdomTree AT1 CoCo Bond UCITS - USD pay dividends?▼
WisdomTree AT1 CoCo Bond UCITS - USD pays dividends quarterly. The next payment is expected on October 16, 2026.
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 October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?▼
WisdomTree AT1 CoCo Bond UCITS - USD currently pays a dividend of €1.15 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 July 02, 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 July 17, 2026.
What was the dividend of WisdomTree AT1 CoCo Bond UCITS - USD in 2025?▼
In 2025, WisdomTree AT1 CoCo Bond UCITS - USD paid a total dividend of €4.70 per share.
In which currency does WisdomTree AT1 CoCo Bond UCITS - USD distribute the dividend?▼
WisdomTree AT1 CoCo Bond UCITS - USD distributes its dividends in EUR.