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Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.29
+€0.06+0.4% Friday 00:00
Dividend Yield
6.03%
Dividend amount
€0.24
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.SW) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.24 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist (XAT1.SW) is 6.03%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.98
-0.31%
18 Sep 2026
€0.24
-
18 Jun 2026
€0.25
+0.29%
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%
10Y Growth
N/A
5Y Growth
-0.33%
3Y Growth
-3.08%
1Y Growth
-3.55%

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 €0.98 per share, with a dividend yield of 6.03%.
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 6.03%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.33%.
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 June 11, 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 June 18, 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.