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Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,375.60
-GBX21.80-1.56%Wednesday 00:00
Dividend Yield
6.28%
Dividend amount
GBX21.85
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD AT1 CoCo Bond UCITS - Dist was GBX21.85 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco USD AT1 CoCo Bond UCITS - Dist was made on September 17, 2026. The next dividend payment from Invesco USD AT1 CoCo Bond UCITS - Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX21.45. The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - Dist is 6.28%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX64.94
-
Sep 17, 2026
GBX21.85
+1.24%
Jun 18, 2026
GBX21.58
+0.38%
Mar 19, 2026
GBX21.50
+0.24%
GBX87.66
-4.4%
Dec 18, 2025
GBX21.45
-0.61%
Sep 18, 2025
GBX21.58
-0.34%
Jun 20, 2025
GBX21.66
-5.69%
Mar 20, 2025
GBX22.96
-2.83%
GBX91.69
+4.03%
Dec 19, 2024
GBX23.63
+7.78%
Sep 19, 2024
GBX21.93
-5.41%
Jun 20, 2024
GBX23.18
+1%
Mar 21, 2024
GBX22.95
+21.71%
GBX88.15
-3.05%
Dec 21, 2023
GBX18.86
-18.75%
Sep 21, 2023
GBX23.21
+8.52%
Jun 22, 2023
GBX21.39
-13.4%
Mar 23, 2023
GBX24.70
-11.99%
GBX90.92
+30.69%
Dec 22, 2022
GBX28.06
+14.96%
Sep 22, 2022
GBX24.41
+18.46%
Jun 23, 2022
GBX20.60
+15.45%
Mar 24, 2022
GBX17.85
+0.92%
GBX69.57
-22.36%
Dec 20, 2021
GBX17.68
+4.68%
10Y Growth
0%
5Y Growth
4.11%
3Y Growth
-3.9%
1Y Growth
-3.84%

Community

FAQs

How much dividend does Invesco USD AT1 CoCo Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD AT1 CoCo Bond UCITS - Dist is GBX86.39 per share.
What is the dividend yield of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - Dist is 6.28%.
When does Invesco USD AT1 CoCo Bond UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD AT1 CoCo Bond UCITS - Dist is estimated for December 18, 2026.
When is the next dividend from Invesco USD AT1 CoCo Bond UCITS - Dist?▼
The next dividend payment from Invesco USD AT1 CoCo Bond UCITS - Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
Invesco USD AT1 CoCo Bond UCITS - Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.11%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
The latest recorded dividend from Invesco USD AT1 CoCo Bond UCITS - Dist was GBX21.85 per share.
When did I have to buy the shares of Invesco USD AT1 CoCo Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD AT1 CoCo Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD AT1 CoCo Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco USD AT1 CoCo Bond UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist in 2025?▼
Invesco USD AT1 CoCo Bond UCITS - Dist has recorded dividends totaling GBX87.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.