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

GBX1,406.46
-GBX3.74-0.27% Monday 00:00
Dividend Yield
6.14%
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) dividends are paid quarterly. The latest dividend per share was GBX21.85 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX21.45 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.LSE) is 6.14%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX86.39
-1.45%
17 Sep 2026
GBX21.85
+1.24%
18 Jun 2026
GBX21.58
+0.38%
19 Mar 2026
GBX21.50
+0.24%
GBX87.66
-4.4%
18 Dec 2025
GBX21.45
-0.61%
18 Sep 2025
GBX21.58
-0.34%
20 Jun 2025
GBX21.66
-5.69%
20 Mar 2025
GBX22.96
-2.83%
GBX91.69
+4.03%
19 Dec 2024
GBX23.63
+7.78%
19 Sep 2024
GBX21.93
-5.41%
20 Jun 2024
GBX23.18
+1%
21 Mar 2024
GBX22.95
+21.71%
GBX88.15
-3.05%
21 Dec 2023
GBX18.86
-18.75%
21 Sep 2023
GBX23.21
+8.52%
22 Jun 2023
GBX21.39
-13.4%
23 Mar 2023
GBX24.70
-11.99%
GBX90.92
+30.69%
22 Dec 2022
GBX28.06
+14.96%
22 Sep 2022
GBX24.41
+18.46%
23 Jun 2022
GBX20.60
+15.45%
24 Mar 2022
GBX17.85
+0.92%
GBX69.57
-22.36%
20 Dec 2021
GBX17.68
+4.68%
10Y Growth
N/A
5Y Growth
4.11%
3Y Growth
-3.9%
1Y Growth
-3.84%

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 GBX86.39 per share, with a dividend yield of 6.14%.
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 6.14%.
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 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 a payout ratio of 0% and 5-year dividend growth of 4.11%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
Invesco USD AT1 CoCo Bond UCITS - Dist currently pays a dividend of GBX21.85 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?▼
In 2025, Invesco USD AT1 CoCo Bond UCITS - Dist paid a total dividend of GBX87.66 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.