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GB:CODO Dividend History, Yield & Ex-Dividend Dates

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WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged (GB:CODO) has a forward dividend yield of 6.1% and paid 7.27 per share in dividends over the trailing 12 months. GB:CODO distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. GB:CODO’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 16, 2026
Dividend Amount Per Share
1.5
Quarterly
Dividend Yield
6.1%
Sector: General
Sector Average: 0.921%
Dividend Growth​
4 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

CODO Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 02, 2026
Oct 16, 2026
Quarterly$1.50
Jul 02, 2026
Jul 03, 2026
Jul 17, 2026
Quarterly$1.45
Apr 02, 2026
Apr 07, 2026
Apr 20, 2026
Quarterly$1.50
Jan 05, 2026
――Not Available$1.41
Jan 02, 2026
Jan 05, 2026
Jan 16, 2026
Quarterly$1.41
Oct 03, 2025
Oct 03, 2025
Oct 17, 2025
Quarterly$1.42
Jul 04, 2025
Jul 04, 2025
Jul 18, 2025
Quarterly$2.65
Apr 04, 2025
Apr 04, 2025
Apr 17, 2025
Quarterly$0.50
Jan 06, 2025
Jan 06, 2025
Jan 17, 2025
Quarterly$1.37
Oct 03, 2024
Oct 04, 2024
Oct 18, 2024
Quarterly$1.42
The table shows GB:CODO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CODO ETF News

FAQ

Does GB:CODO pay dividends?
Yes, GB:CODO has paid a dividend within the past 12 months.
    How much is GB:CODO's dividend?
    GB:CODO pays a dividend of 1.5 per share. GB:CODO's annual dividend yield is 6.1%.
      When is GB:CODO ex-dividend date?
      GB:CODO's upcoming ex-dividend date is on Oct 01, 2026. GB:CODO shareholders who own GB:CODO ETF before this date will receive GB:CODO's next dividend payment of 1.5 per share on Oct 16, 2026. Add GB:CODO to your watchlist to be reminded before GB:CODO's ex-dividend date.
        When is GB:CODO dividend payment date?
        GB:CODO's next quarterly payment date is on Oct 16, 2026, when GB:CODO shareholders who owned GB:CODO shares before Oct 01, 2026 received a dividend payment of 1.5 per share. Add GB:CODO to your watchlist to be reminded of GB:CODO's next dividend payment.
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