Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.56
-€0.04-0.25%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.75 | - | |
Sep 17, 2026 | €0.25 | +2.27% | |
Jun 18, 2026 | €0.25 | -0.27% | |
Mar 19, 2026 | €0.25 | +1.85% | |
| €1.02 | -6.2% | ||
Dec 18, 2025 | €0.24 | -1.34% | |
Sep 18, 2025 | €0.25 | -1.81% | |
Jun 20, 2025 | €0.25 | -7.85% | |
Mar 20, 2025 | €0.27 | -3.75% | |
| €1.09 | +7.29% | ||
Dec 19, 2024 | €0.28 | +9.21% | |
Sep 19, 2024 | €0.26 | -4.81% | |
Jun 20, 2024 | €0.27 | +2.48% | |
Mar 21, 2024 | €0.27 | +23.08% | |
| €1.01 | -3.65% | ||
Dec 21, 2023 | €0.22 | -18.79% | |
Sep 21, 2023 | €0.27 | +7.56% | |
Jun 22, 2023 | €0.25 | -11.11% | |
Mar 23, 2023 | €0.28 | -12.14% | |
| €1.05 | +29.63% | ||
Dec 22, 2022 | €0.32 | +14.04% | |
Sep 22, 2022 | €0.28 | +16.36% | |
Jun 23, 2022 | €0.24 | +12.25% | |
Mar 24, 2022 | €0.21 | +3.27% | |
| €0.81 | -20.45% | ||
Dec 20, 2021 | €0.21 | +5.28% | |
10Y Growth
0%
5Y Growth
3.34%
3Y Growth
-3.65%
1Y Growth
-5.94%
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 €1.00 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 6.02%.
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 3.34%.
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 €0.25 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 €1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.