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

€76.09
+€0.05+0.07%Friday 00:00
Dividend Yield
6.05%
Dividend amount
€1.15
Last ex-date
Oct 1, 2026
Last pay date
Jul 17, 2026

Summary

WisdomTree AT1 CoCo Bond UCITS - USD (WTDI.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD was €1.15 per share. Last ex-date: October 1, 2026. The last dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD was made on July 17, 2026. The next dividend payment from WisdomTree AT1 CoCo Bond UCITS - USD is scheduled for October 16, 2026. Next dividend amount: €1.19. The current dividend yield of WisdomTree AT1 CoCo Bond UCITS - USD is 6.05%.

Upcoming

Oct 16
Dividend Payment
Increased
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 2, 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
· YTD€3.41
-
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%
Jan 15, 2019
€2.51
+593.87%
10Y Growth
0%
5Y Growth
-0.27%
3Y Growth
2.31%
1Y Growth
-4.99%

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 €4.60 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 6.05%.
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 scheduled for 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 scheduled 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 5-year dividend growth of 0.27%.
What is the dividend of WisdomTree AT1 CoCo Bond UCITS - USD?▼
The latest recorded dividend from WisdomTree AT1 CoCo Bond UCITS - USD was €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 2, 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?▼
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.