CODOETF · London Stock Exchange

WisdomTree AT1 CoCo Bond (Dist)

7.4%
dividend yield · $7.27 in the last 12 months · price $97.93
Forward yield
8.2%
$8.00 declared + forecast, next 12 months
Next ex-dividend date
1 Jan 2027
~ Forecast
5-year dividend growth
-0.4%
a year, compound · 10y –
Payments a year
5
paid every year for 7 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price $97.93
$0.000$2.00$4.00$6.00$8.0020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$7.27
2025$5.94
2024$6.50
2023$5.23
2022$5.74
2021$5.87
2020$6.05
2019$4.87

Coming up

  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 22 Jan
    Forecast · low
    $1.56
  • 4
    Jan
    Dividend
    Ex-dividend in 56 days · paid around 25 Jan
    Forecast · low
    $1.56
  • 1
    Apr
    Dividend
    Ex-dividend in 143 days · paid around 22 Apr
    Forecast · low
    $1.65
  • 1
    Jul
    Dividend
    Ex-dividend in 234 days · paid around 22 Jul
    Forecast · low
    $1.59
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 21 Oct
    Forecast · low
    $1.65

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

22 payments since 2019
Ex-dividend dateAmount per share
1 Oct 2026$1.50
2 Jul 2026$1.45
2 Apr 2026$1.50
5 Jan 2026$1.41
2 Jan 2026$1.41
3 Oct 2025$1.42
4 Jul 2025$2.65
4 Apr 2025$0.498
6 Jan 2025$1.37
3 Oct 2024$1.42
8 Jul 2024$2.77
5 Jan 2024$2.31
All 22 payments
7 Jul 2023$2.39
5 Jan 2023$2.85
7 Jul 2022$2.83
6 Jan 2022$2.90
1 Jul 2021$2.91
4 Jan 2021$2.96
2 Jul 2020$3.04
3 Jan 2020$3.01
5 Jul 2019$3.07
3 Jan 2019$1.80

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.