WisdomTree AT1 CoCo Bond UCITS ETF (LON:COGO)
London
· Delayed Price · Currency is GBP · Price in GBX 8,904.00
-15.00 (-0.17%)
May 6, 2025, 8:28 AM BST
LON:COGO Dividend Information
LON:COGO has an annual dividend of £3.93 per share, with a yield of 4.40%. The dividend is paid every six months and the last ex-dividend date was Jan 3, 2025.
Dividend Yield
4.40%
Annual Dividend
£3.93
Ex-Dividend Date
Jan 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | £1.3311 | Jan 17, 2025 |
| Jul 5, 2024 | £2.594 | Jul 19, 2024 |
| Jan 4, 2024 | £2.067 | Jan 18, 2024 |
| Jul 6, 2023 | £2.1496 | Jul 20, 2023 |
| Jan 5, 2023 | £2.6776 | Jan 18, 2023 |
| Jul 7, 2022 | £2.9038 | Jul 21, 2022 |
| Jan 6, 2022 | £2.8476 | Jan 19, 2022 |
| Jul 1, 2021 | £2.6505 | Jul 16, 2021 |
| Jan 4, 2021 | £2.7413 | Jan 12, 2021 |
| Jul 2, 2020 | £2.9884 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.