Cogo AT1 CoCo GBP Hedged ETF (COGO)
Market Closed
19 Aug, 15:30
LSE 
XMUN Primary LSE 9,148. 00
GBX -11.5
-0.1256%
- Market Cap
2,400% Div Yield
27 Volume
9,159.5 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2026 | GBX137.23 | 17 Jul 2026 | 3 Jul 2026 | - | Quarterly |
| | 2 Jan 2026 | GBX129.55 | 16 Jan 2026 | 5 Jan 2026 | - | Quarterly |
| | 2 Oct 2025 | GBX130.66 | 17 Oct 2025 | 3 Oct 2025 | - | Quarterly |
| | 3 Jul 2025 | GBX232.51 | 18 Jul 2025 | 4 Jul 2025 | - | Quarterly |
COGO Dividend FAQ
What is the dividend yield?
The current dividend yield for COGO is 2,400%, based on the most recent dividend payment and the current stock price of GBX9,148.00 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cogo AT1 CoCo GBP Hedged ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 137.23 per share on 2026-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 85.17%, reflecting the COGO's commitment to rewarding shareholders.
How can I track COGO dividends?
You can easily track COGO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
