Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist (AT1S.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.59
-£0.01-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.11 | +0.44% | ||
17 Sep 2026 | £0.53 | +2.09% | |
18 Jun 2026 | £0.52 | -1.06% | |
19 Mar 2026 | £0.53 | -0.77% | |
| £2.10 | -2.11% | ||
18 Dec 2025 | £0.53 | -0.21% | |
18 Sep 2025 | £0.53 | +6.15% | |
20 Jun 2025 | £0.50 | -6.77% | |
20 Mar 2025 | £0.54 | -5.09% | |
| £2.15 | +5.84% | ||
19 Dec 2024 | £0.57 | +9.6% | |
19 Sep 2024 | £0.52 | -2.55% | |
20 Jun 2024 | £0.53 | -0.58% | |
21 Mar 2024 | £0.53 | +21.19% | |
| £2.03 | -3.31% | ||
21 Dec 2023 | £0.44 | -15.58% | |
21 Sep 2023 | £0.52 | +5.7% | |
22 Jun 2023 | £0.49 | -14.01% | |
23 Mar 2023 | £0.57 | -2.65% | |
| £2.10 | +16.12% | ||
22 Dec 2022 | £0.59 | +5.52% | |
22 Sep 2022 | £0.56 | +10.71% | |
23 Jun 2022 | £0.50 | +13.13% | |
24 Mar 2022 | £0.45 | -1.74% | |
| £1.81 | -18.92% | ||
20 Dec 2021 | £0.45 | +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 £2.11 per share, with a dividend yield of 6.1%.
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 6.1%.
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 £0.53 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 £2.10 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 GBP.