Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist (AT1S.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.64
+£0.21+0.62%Wednesday 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 | £1.58 | - | |
Sep 17, 2026 | £0.53 | +2.09% | |
Jun 18, 2026 | £0.52 | -1.06% | |
Mar 19, 2026 | £0.53 | -0.77% | |
| £2.10 | -2.11% | ||
Dec 18, 2025 | £0.53 | -0.21% | |
Sep 18, 2025 | £0.53 | +6.15% | |
Jun 20, 2025 | £0.50 | -6.77% | |
Mar 20, 2025 | £0.54 | -5.09% | |
| £2.15 | +5.84% | ||
Dec 19, 2024 | £0.57 | +9.6% | |
Sep 19, 2024 | £0.52 | -2.55% | |
Jun 20, 2024 | £0.53 | -0.58% | |
Mar 21, 2024 | £0.53 | +21.19% | |
| £2.03 | -3.31% | ||
Dec 21, 2023 | £0.44 | -15.58% | |
Sep 21, 2023 | £0.52 | +5.7% | |
Jun 22, 2023 | £0.49 | -14.01% | |
Mar 23, 2023 | £0.57 | -2.65% | |
| £2.10 | +16.12% | ||
Dec 22, 2022 | £0.59 | +5.52% | |
Sep 22, 2022 | £0.56 | +10.71% | |
Jun 23, 2022 | £0.50 | +13.13% | |
Mar 24, 2022 | £0.45 | -1.74% | |
| £1.81 | -18.92% | ||
Dec 20, 2021 | £0.45 | +0.82% | |
10Y Growth
0%
5Y Growth
1.92%
3Y Growth
-1.03%
1Y Growth
-1.23%
Community
FAQs
How much dividend does Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist is £2.11 per share.
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 6.27%.
When does Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist is estimated for 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 5-year dividend growth of 1.92%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist?▼
The latest recorded dividend from Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist was £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?▼
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist has recorded dividends totaling £2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.