Cogo AT1 CoCo GBP Hedged ETF (WTI7)
Market Closed
19 Aug, 20:00
XMUN XMUN Primary 
LSE €
107. 66
-0.36
-0.3333%
€
- Market Cap
2,400% Div Yield
0 Volume
€ 108.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | €1.59 | 9 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €1.48 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 3 Jul 2025 | €2.69 | 10 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Jan 2025 | €1.38 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 5 Jul 2024 | €2.63 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| | 4 Jan 2024 | €2.05 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 6 Jul 2023 | €2.16 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
| | 5 Jan 2023 | €2.61 | 12 Jan 2023 | 9 Jan 2023 | - | Other |
| | 7 Jul 2022 | €2.91 | 14 Jul 2022 | 11 Jul 2022 | - | Other |
| | 6 Jan 2022 | €2.93 | 13 Jan 2022 | 10 Jan 2022 | - | Other |
| | 1 Jul 2021 | €2.65 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €2.63 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jul 2020 | €2.84 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 3 Jan 2020 | €2.87 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
WTI7 Dividend FAQ
What is the dividend yield?
The current dividend yield for WTI7 is 2,400%, based on the most recent dividend payment and the current stock price of €107.66 on the XMUN.
How often are dividends paid?
Cogo AT1 CoCo GBP Hedged ETF is not making dividend payments, so there is no set payment schedule.
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 6 years of consistent payments. The most recent payment was 1.588718 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -9.39%, reflecting the WTI7's commitment to rewarding shareholders.
How can I track WTI7 dividends?
You can easily track WTI7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
