WisdomTree AT1 CoCo Bond UCITS ETF (LON:CCBO)
London
· Delayed Price · Currency is GBP · Price in USD 87.24
-0.03 (-0.03%)
May 2, 2025, 4:35 PM BST
LON:CCBO Dividend Information
LON:CCBO has an annual dividend of £4.05 per share, with a yield of 6.18%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
6.18%
Annual Dividend
£4.05
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.33256 | Apr 17, 2025 |
| Jan 3, 2025 | £0.98495 | Jan 17, 2025 |
| Oct 3, 2024 | £0.96428 | Oct 18, 2024 |
| Jul 5, 2024 | £1.92602 | Jul 19, 2024 |
| Jan 4, 2024 | £1.61304 | Jan 18, 2024 |
| Jul 6, 2023 | £1.6739 | Jul 20, 2023 |
| Jan 5, 2023 | £2.09934 | Jan 18, 2023 |
| Jul 7, 2022 | £2.15644 | Jul 21, 2022 |
| Jan 6, 2022 | £2.00518 | Jan 19, 2022 |
| Jul 1, 2021 | £1.98626 | Jul 16, 2021 |
| Jan 4, 2021 | £2.02471 | Jan 12, 2021 |
| Jul 2, 2020 | £2.23589 | Jul 17, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.