Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist (AT1S.LSE) June 2026 Dividend

GBX3,396.19
-GBX9.73-0.29%Thursday 00:00
Dividend Yield
6.21%
Dividend amount
GBX210.98
GBX52.09
Per Share

Announced

Confirmed • June 4, 2026

Ex Date

Reached • June 11, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist⁩ (⁦AT1S.LSE⁩) has announced a dividend of ⁦GBX52.09⁩ with an ex date of June 11, 2026 and a payment date of June 18, 2026. The record date is June 12, 2026.

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