Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.SW) Dividend 2026
€15.79
-€0.07-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.97 | -1.31% | ||
19 Mar 2026 | €0.25 | -0.61% | |
| €0.99 | -5% | ||
18 Dec 2025 | €0.25 | +0.65% | |
18 Sep 2025 | €0.24 | +3.82% | |
20 Jun 2025 | €0.24 | -8.53% | |
20 Mar 2025 | €0.26 | -5.5% | |
| €1.04 | +5.48% | ||
19 Dec 2024 | €0.27 | +8.47% | |
19 Sep 2024 | €0.25 | -1.56% | |
20 Jun 2024 | €0.26 | -0.54% | |
21 Mar 2024 | €0.26 | +20.49% | |
| €0.98 | -3.95% | ||
21 Dec 2023 | €0.21 | -15.42% | |
21 Sep 2023 | €0.25 | +1.24% | |
22 Jun 2023 | €0.25 | -7.26% | |
23 Mar 2023 | €0.27 | -7.86% | |
| €1.02 | +13.07% | ||
22 Dec 2022 | €0.29 | +8.2% | |
22 Sep 2022 | €0.27 | +12.34% | |
23 Jun 2022 | €0.24 | +7.58% | |
24 Mar 2022 | €0.22 | -1.72% | |
| €0.91 | -16.87% | ||
20 Dec 2021 | €0.23 | +1.02% | |
20 Sep 2021 | €0.22 | +0.9% | |
21 Jun 2021 | €0.22 | -3.89% | |
10Y Growth
N/A
5Y Growth
1.44%
3Y Growth
-0.37%
1Y Growth
-1.31%
Community
FAQ
How much dividend does Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pay?▼
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pays an annual dividend of €0.97 per share, with a dividend yield of 6.16%.
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 6.16%.
When does Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pay dividends?▼
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 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 paid dividend every year within the last 7 years.
What is the dividend of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist?▼
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist currently pays a dividend of €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 March 12, 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 March 19, 2026.
What was the dividend of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist in 2025?▼
In 2025, Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist paid a total dividend of €0.99 per share.
In which currency does Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist distribute the dividend?▼
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer