WisdomTree AT1 CoCo Bond UCITS ETF (LON:CODO)
London
· Delayed Price · Currency is GBP · Price in USD 96.65
-0.17 (-0.18%)
May 2, 2025, 4:35 PM BST
LON:CODO Dividend Information
LON:CODO has an annual dividend of £4.56 per share, with a yield of 6.27%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
6.27%
Annual Dividend
£4.56
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 | £0.37988 | Apr 17, 2025 |
| Jan 3, 2025 | £1.10272 | Jan 17, 2025 |
| Oct 3, 2024 | £1.08654 | Oct 18, 2024 |
| Jul 5, 2024 | £2.16472 | Jul 19, 2024 |
| Jan 4, 2024 | £1.81567 | Jan 18, 2024 |
| Jul 6, 2023 | £1.88192 | Jul 20, 2023 |
| Jan 5, 2023 | £2.39129 | Jan 18, 2023 |
| Jul 7, 2022 | £2.36073 | Jul 21, 2022 |
| Jan 6, 2022 | £2.14347 | Jan 19, 2022 |
| Jul 1, 2021 | £2.10999 | Jul 16, 2021 |
| Jan 4, 2021 | £2.18115 | Jan 12, 2021 |
| Jul 2, 2020 | £2.44088 | Jul 17, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.