WisdomTree AT1 CoCo Bond UCITS ETF (LON:CCBO)

LON:CCBO Dividend Information

LON:CCBO has a dividend yield of 5.93% and paid 5.25 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 5.93%
• Annual Dividend: $5.25
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -0.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 2, 2026	$1.3134	Jul 3, 2026	Jul 17, 2026
Apr 2, 2026	$1.3646	Feb 9, 2026	Apr 20, 2026
Jan 2, 2026	$1.2863	Jan 5, 2026	Jan 16, 2026
Oct 2, 2025	$1.2902	Oct 3, 2025	Oct 17, 2025
Jul 3, 2025	$2.3521	Jul 4, 2025	Jul 18, 2025
Apr 3, 2025	$0.4364	Apr 4, 2025	Apr 17, 2025
Jan 3, 2025	$1.2227	Jan 6, 2025	Jan 17, 2025
Oct 3, 2024	$1.2643	Oct 4, 2024	Oct 18, 2024
Jul 5, 2024	$2.4667	Jul 8, 2024	Jul 19, 2024
Jan 4, 2024	$2.0482	Jan 5, 2024	Jan 18, 2024
Jul 6, 2023	$2.1244	Jul 7, 2023	Jul 20, 2023
Jan 5, 2023	$2.4988	Jan 6, 2023	Jan 18, 2023
Jul 7, 2022	$2.5883	Jul 8, 2022	Jul 21, 2022
Jan 6, 2022	$2.7144	Jan 7, 2022	Jan 19, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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