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Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist (AT1S.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,446.50
+GBX6.52+0.19% Wednesday 00:00
Dividend Yield
6.13%
Dividend amount
GBX53.18
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist (AT1S.LSE) dividends are paid quarterly. The latest dividend per share was GBX53.18 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX53.06 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 GBP Hedge Dist (AT1S.LSE) is 6.13%.

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
GBX210.98
+0.44%
17 Sep 2026
GBX53.18
+2.09%
18 Jun 2026
GBX52.09
-1.06%
19 Mar 2026
GBX52.65
-0.77%
GBX210.05
-2.11%
18 Dec 2025
GBX53.06
-0.21%
18 Sep 2025
GBX53.17
+6.15%
20 Jun 2025
GBX50.09
-6.77%
20 Mar 2025
GBX53.73
-5.09%
GBX214.57
+5.84%
19 Dec 2024
GBX56.61
+9.6%
19 Sep 2024
GBX51.65
-2.55%
20 Jun 2024
GBX53.00
-0.58%
21 Mar 2024
GBX53.31
+21.19%
GBX202.73
-3.31%
21 Dec 2023
GBX43.99
-15.58%
21 Sep 2023
GBX52.11
+5.7%
22 Jun 2023
GBX49.30
-14.01%
23 Mar 2023
GBX57.33
-2.65%
GBX209.67
+16.12%
22 Dec 2022
GBX58.89
+5.52%
22 Sep 2022
GBX55.81
+10.71%
23 Jun 2022
GBX50.41
+13.13%
24 Mar 2022
GBX44.56
-1.74%
GBX180.57
-18.92%
20 Dec 2021
GBX45.35
+0.82%
10Y Growth
N/A
5Y Growth
1.92%
3Y Growth
-1.03%
1Y Growth
-1.23%

Community

FAQ

How much dividend does Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist pay?▼
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist pays an annual dividend of GBX211.38 per share, with a dividend yield of 6.13%.
What is the dividend yield of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist?▼
The current dividend yield of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist is 6.13%.
When does Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist pay dividends?▼
Invesco USD AT1 CoCo Bond UCITS GBP Hedge 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 GBP Hedge Dist?▼
The next dividend payment from Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist?▼
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist?▼
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist currently pays a dividend of GBX53.18 per share.
When did I have to buy the shares of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist pay the last dividend?▼
The last dividend payment from Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist was made on September 17, 2026.
What was the dividend of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist in 2025?▼
In 2025, Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist paid a total dividend of GBX210.05 per share.
In which currency does Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist distribute the dividend?▼
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist distributes its dividends in GBX.