Invesco USD AT1 CoCo Bond UCITS - Dist (AT1D.SW) Dividend 2026
$19.03
+$0.27+1.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -0.78% | ||
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 | $0.3 | +0.81% | |
| $1.17 | +6.39% | ||
19 Dec 2024 | $0.3 | +1.44% | |
19 Sep 2024 | $0.29 | -0.78% | |
20 Jun 2024 | $0.29 | +1% | |
21 Mar 2024 | $0.29 | +21.49% | |
| $1.1 | -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 | $0.3 | -10.21% | |
| $1.1 | +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% | |
20 Sep 2021 | $0.23 | -3.39% | |
21 Jun 2021 | $0.24 | -3.36% | |
10Y Growth
N/A
5Y Growth
4.06%
3Y Growth
1.76%
1Y Growth
-0.78%
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 $1.16 per share, with a dividend yield of 6.09%.
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 6.09%.
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 $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 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 $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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer