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Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.LSE) Dividend 2026

GBX1,443.2
+GBX9.4+0.66% Friday 00:00
Dividend Yield
5.96%
Dividend amount
GBX21.62
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.LSE) dividends are paid quarterly. The latest dividend per share was GBX21.62 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX21.38 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.LSE) is 5.96%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX85.99
-1.57%
19 Mar 2026
GBX21.62
+0.86%
GBX87.36
-4.22%
18 Dec 2025
GBX21.44
-0.53%
18 Sep 2025
GBX21.55
+0.8%
20 Jun 2025
GBX21.38
-7%
20 Mar 2025
GBX22.99
-1.33%
GBX91.21
+3.53%
19 Dec 2024
GBX23.3
+5.07%
19 Sep 2024
GBX22.18
-3.31%
20 Jun 2024
GBX22.93
+0.6%
21 Mar 2024
GBX22.8
+21.73%
GBX88.1
-2.18%
21 Dec 2023
GBX18.73
-18.59%
21 Sep 2023
GBX23.01
+7.9%
22 Jun 2023
GBX21.32
-14.86%
23 Mar 2023
GBX25.04
-9.62%
GBX90.06
+30.23%
22 Dec 2022
GBX27.71
+15.44%
22 Sep 2022
GBX24
+17.36%
23 Jun 2022
GBX20.45
+14.29%
24 Mar 2022
GBX17.89
+2.06%
GBX69.15
-24.11%
20 Dec 2021
GBX17.53
+4.81%
20 Sep 2021
GBX16.73
-2.4%
21 Jun 2021
GBX17.14
-3.46%
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
-0.8%
1Y Growth
-1.57%

Community

FAQ

How much dividend does Invesco USD AT1 CoCo Bond UCITS - Dist pay?▼
Invesco USD AT1 CoCo Bond UCITS - Dist pays an annual dividend of GBX85.99 per share, with a dividend yield of 5.96%.
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 5.96%.
When does Invesco USD AT1 CoCo Bond UCITS - Dist pay dividends?▼
Invesco USD AT1 CoCo Bond UCITS - Dist pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
Invesco USD AT1 CoCo Bond UCITS - Dist paid dividend every year within the last 7 years.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
Invesco USD AT1 CoCo Bond UCITS - Dist currently pays a dividend of GBX21.62 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 March 12, 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 March 19, 2026.
What was the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist in 2025?▼
In 2025, Invesco USD AT1 CoCo Bond UCITS - Dist paid a total dividend of GBX87.36 per share.
In which currency does Invesco USD AT1 CoCo Bond UCITS - Dist distribute the dividend?▼
Invesco USD AT1 CoCo Bond UCITS - Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer