Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.55
+$0.11+0.58%Friday 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 | $0.87 | - | |
Sep 17, 2026 | $0.29 | +2.42% | |
Jun 18, 2026 | $0.29 | -1.28% | |
Mar 19, 2026 | $0.29 | +0.56% | |
| $1.17 | -0.16% | ||
Dec 18, 2025 | $0.29 | -1.88% | |
Sep 18, 2025 | $0.29 | +0.45% | |
Jun 20, 2025 | $0.29 | -2.18% | |
Mar 20, 2025 | $0.30 | +0.81% | |
| $1.17 | +6.39% | ||
Dec 19, 2024 | $0.30 | +1.44% | |
Sep 19, 2024 | $0.29 | -0.78% | |
Jun 20, 2024 | $0.29 | +1% | |
Mar 21, 2024 | $0.29 | +21.49% | |
| $1.10 | -0.04% | ||
Dec 21, 2023 | $0.24 | -16.16% | |
Sep 21, 2023 | $0.29 | +4.66% | |
Jun 22, 2023 | $0.27 | -10.12% | |
Mar 23, 2023 | $0.30 | -10.21% | |
| $1.10 | +15.81% | ||
Dec 22, 2022 | $0.34 | +22.88% | |
Sep 22, 2022 | $0.27 | +8.83% | |
Jun 23, 2022 | $0.25 | +7.26% | |
Mar 24, 2022 | $0.24 | +0.81% | |
| $0.95 | -18.64% | ||
Dec 20, 2021 | $0.23 | +1.21% | |
10Y Growth
0%
5Y Growth
2.62%
3Y Growth
-1.3%
1Y Growth
-2.07%
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 $1.15 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 6.21%.
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 2.62%.
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 $0.29 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 $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.