Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.60
-€0.04-0.22%Tuesday 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 | €0.74 | - | |
Sep 17, 2026 | €0.25 | +0.53% | |
Jun 18, 2026 | €0.25 | +0.29% | |
Mar 19, 2026 | €0.25 | -0.61% | |
| €0.99 | -5% | ||
Dec 18, 2025 | €0.25 | +0.65% | |
Sep 18, 2025 | €0.24 | +3.82% | |
Jun 20, 2025 | €0.24 | -8.53% | |
Mar 20, 2025 | €0.26 | -5.5% | |
| €1.04 | +5.48% | ||
Dec 19, 2024 | €0.27 | +8.47% | |
Sep 19, 2024 | €0.25 | -1.56% | |
Jun 20, 2024 | €0.26 | -0.54% | |
Mar 21, 2024 | €0.26 | +20.49% | |
| €0.98 | -3.95% | ||
Dec 21, 2023 | €0.21 | -15.42% | |
Sep 21, 2023 | €0.25 | +1.24% | |
Jun 22, 2023 | €0.25 | -7.26% | |
Mar 23, 2023 | €0.27 | -7.86% | |
| €1.02 | +13.07% | ||
Dec 22, 2022 | €0.29 | +8.2% | |
Sep 22, 2022 | €0.27 | +12.34% | |
Jun 23, 2022 | €0.24 | +7.58% | |
Mar 24, 2022 | €0.22 | -1.72% | |
| €0.91 | -16.87% | ||
Dec 20, 2021 | €0.23 | +1.02% | |
10Y Growth
0%
5Y Growth
0.58%
3Y Growth
-2.49%
1Y Growth
-2.71%
Community
FAQs
How much dividend does Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist is €0.98 per share.
What is the dividend yield of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist?▼
The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist is 6.31%.
When does Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist is estimated for December 18, 2026.
When is the next dividend from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist?▼
The next dividend payment from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist?▼
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.58%.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist?▼
The latest recorded dividend from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist was €0.25 per share.
When did I have to buy the shares of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pay the last dividend?▼
The last dividend payment from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist was made on September 17, 2026.
What was the dividend of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist in 2025?▼
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist has recorded dividends totaling €0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.