Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.00
-$0.44-2.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -1.38% | ||
17 Sep 2026 | $0.29 | +2.42% | |
18 Jun 2026 | $0.29 | -1.28% | |
19 Mar 2026 | $0.29 | +0.56% | |
| $1.17 | -0.16% | ||
18 Dec 2025 | $0.29 | -1.88% | |
18 Sep 2025 | $0.29 | +0.45% | |
20 Jun 2025 | $0.29 | -2.18% | |
20 Mar 2025 | $0.30 | +0.81% | |
| $1.17 | +6.39% | ||
19 Dec 2024 | $0.30 | +1.44% | |
19 Sep 2024 | $0.29 | -0.78% | |
20 Jun 2024 | $0.29 | +1% | |
21 Mar 2024 | $0.29 | +21.49% | |
| $1.10 | -0.04% | ||
21 Dec 2023 | $0.24 | -16.16% | |
21 Sep 2023 | $0.29 | +4.66% | |
22 Jun 2023 | $0.27 | -10.12% | |
23 Mar 2023 | $0.30 | -10.21% | |
| $1.10 | +15.81% | ||
22 Dec 2022 | $0.34 | +22.88% | |
22 Sep 2022 | $0.27 | +8.83% | |
23 Jun 2022 | $0.25 | +7.26% | |
24 Mar 2022 | $0.24 | +0.81% | |
| $0.95 | -18.64% | ||
20 Dec 2021 | $0.23 | +1.21% | |
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
-1%
1Y Growth
-1.9%
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 $1.13 per share, with a dividend yield of 5.93%.
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 5.93%.
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 September 17, 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 scheduled for September 17, 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 1.32%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - Dist?▼
Invesco USD AT1 CoCo Bond UCITS - Dist currently pays a dividend of $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 June 11, 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 June 18, 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 $1.17 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 USD.