Distribution
Amount
137.23p / share
Ex-dividend
02 Jul 2026
Record date
03 Jul 2026
Payment
17 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Jun 2026
WT AT1 COCO ETF GBP HEDGED
WT AT1 COCO ETF GBP HEDGED's most recent distribution was 137.23p per share, paid on 17 Jul 2026. WT AT1 COCO ETF GBP 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 IE00BFNNN459 · WisdomTree Issuer ICAV
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of WT AT1 COCO ETF GBP HEDGED (COGO). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 18 Jan 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 137.23pDistribution | 17 Jul 2026 | £1,372.30 | |
| 138.5pDistribution | 20 Apr 2026 | £1,385.00 | |
| 129.55pDistribution | 16 Jan 2026 | £1,295.50 | |
| 130.66pDistribution | 17 Oct 2025 | £1,306.60 | |
| 232.51pDistribution | 18 Jul 2025 | £2,325.10 | |
| 46.72pDistribution | 17 Apr 2025 | £467.20 | |
| 133.11pDistribution | 17 Jan 2025 | £1,331.10 | |
| 122.84pDistribution | 18 Oct 2024 | £1,228.40 | |
| 259.4pDistribution | 19 Jul 2024 | £2,594.00 | |
| 206.7pDistribution | 18 Jan 2024 | £2,067.00 | |
| 214.96pDistribution | 20 Jul 2023 | £2,149.60 | |
| 267.76pDistribution | 18 Jan 2023 | £2,677.60 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from WT AT1 COCO ETF GBP HEDGED’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.