The Dividend Registry.
CODO · Exchange-traded fund

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged's most recent distribution was US$1.4492 per share, paid on 17 Jul 2026. WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BFNNN012 · WisdomTree Issuer ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$1.449202 Jul 202603 Jul 202617 Jul 2026Filing ↗
DistributionUS$1.495502 Apr 202607 Apr 202620 Apr 2026Filing ↗
DistributionUS$1.413702 Jan 202605 Jan 202616 Jan 2026Filing ↗
DistributionUS$1.419102 Oct 202503 Oct 202517 Oct 2025Filing ↗
DistributionUS$2.649703 Jul 202504 Jul 202518 Jul 2025Filing ↗
DistributionUS$0.498503 Apr 202504 Apr 202517 Apr 2025Filing ↗
DistributionUS$1.368903 Jan 202506 Jan 202517 Jan 2025Filing ↗
DistributionUS$1.424603 Oct 202404 Oct 202418 Oct 2024Filing ↗
DistributionUS$2.772405 Jul 202408 Jul 202419 Jul 2024Filing ↗
DistributionUS$2.305504 Jan 202405 Jan 202418 Jan 2024Filing ↗

Questions about WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged distributions

How often does WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged pay distributions?

Based on its filing history, WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged's most recent distribution?

The most recent distribution recorded for WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged was US$1.4492 per share, paid on 17 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged's ex-dividend date?

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CODO refer to?

CODO is the London Stock Exchange ticker for WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged, a share class with ISIN IE00BFNNN012, part of the WisdomTree Issuer ICAV umbrella.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
Every date and amount above is extracted from the fund’s own announcement, filed by WisdomTree Issuer ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.