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
Dividend Yield
6.31%
Dividend amount
€0.25
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.MU). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist was €0.25 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist was made on September 17, 2026. The next dividend payment from Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist is estimated for December 18, 2026. Estimated next dividend amount: €0.25. The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist is 6.31%.

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.

DateAmountChange
· 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.