Invesco USD AT1 CoCo Bond UCITS - Acc (AT1.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.25
-€0.20-0.76%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.23 | -4.56% | ||
Jul 19, 2022 | €0.23 | +4.55% | |
| €0.24 | - | ||
Jul 20, 2021 | €0.22 | +947.62% | |
Jan 15, 2021 | €0.02 | -44.74% | |
| €0.25 | +8.33% | ||
Jul 12, 2019 | €0.22 | +206.98% | |
Jul 12, 2019 | €0.04 | -82.37% | |
| €0.23 | +43.56% | ||
Jul 17, 2018 | €0.16 | +0.49% | |
Jul 17, 2018 | €0.07 | -57.14% | |
| €0.16 | +219.61% | ||
Dec 14, 2017 | €0.16 | +219.61% | |
| €0.05 | - | ||
Dec 23, 2016 | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Invesco USD AT1 CoCo Bond UCITS - Acc?▼
The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - Acc is 0%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - Acc?▼
The latest recorded dividend from Invesco USD AT1 CoCo Bond UCITS - Acc was €0.23 per share.
When did I have to buy the shares of Invesco USD AT1 CoCo Bond UCITS - Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco USD AT1 CoCo Bond UCITS - Acc, you needed to own the shares before the ex-dividend date of June 30, 2022.
When did Invesco USD AT1 CoCo Bond UCITS - Acc pay the last dividend?▼
The last dividend payment from Invesco USD AT1 CoCo Bond UCITS - Acc was made on July 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.