GB:COGO Dividend History, Yield & Ex-Dividend Dates
WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged (GB:COGO) has a forward dividend yield of 6.14% and paid 7.2 per share in dividends over the trailing 12 months. GB:COGO distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. GB:COGO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
137.22Quarterly
Dividend Yield
6.14%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
14 days 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)
COGO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Quarterly | 137.22 p |
Jul 02, 2026 | Jul 03, 2026 | Jul 17, 2026 | Quarterly | 137.23 p |
Apr 02, 2026 | Apr 07, 2026 | Apr 20, 2026 | Quarterly | 138.50 p |
Jan 02, 2026 | Jan 05, 2026 | Jan 16, 2026 | Quarterly | 129.55 p |
Oct 03, 2025 | Oct 03, 2025 | Oct 17, 2025 | Quarterly | 130.66 p |
Jul 04, 2025 | Jul 04, 2025 | Jul 18, 2025 | Quarterly | 232.51 p |
Apr 04, 2025 | Apr 04, 2025 | Apr 17, 2025 | Quarterly | 46.72 p |
Jan 03, 2025 | Jan 06, 2025 | Jan 17, 2025 | Quarterly | 133.11 p |
Oct 03, 2024 | Oct 04, 2024 | Oct 18, 2024 | Quarterly | 122.84 p |
Jul 05, 2024 | Jul 08, 2024 | Jul 19, 2024 | Semi Annually | 259.40 p |
COGO ETF News
FAQ
Does GB:COGO pay dividends?
Yes, GB:COGO has paid a dividend within the past 12 months.
How much is GB:COGO's dividend?
GB:COGO pays a dividend of 137.22 per share. GB:COGO's annual dividend yield is 6.14%.
When is GB:COGO ex-dividend date?
GB:COGO's upcoming ex-dividend date is on Oct 01, 2026. GB:COGO shareholders who own GB:COGO ETF before this date will receive GB:COGO's next dividend payment of 137.22 per share on Oct 16, 2026. Add GB:COGO to your watchlist to be reminded before GB:COGO's ex-dividend date.
When is GB:COGO dividend payment date?
GB:COGO's next quarterly payment date is on Oct 16, 2026, when GB:COGO shareholders who owned GB:COGO shares before Oct 01, 2026 received a dividend payment of 137.22 per share. Add GB:COGO to your watchlist to be reminded of GB:COGO's next dividend payment.