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Invesco USD AT1 CoCo Bond UCITS ETF (ETR:XAT1)
Germany flag Germany · Delayed Price · Currency is EUR
15.80
-0.11 (-0.69%)
Sep 23, 2026, 5:35 PM CET

ETR:XAT1 Dividend Information

ETR:XAT1 has a dividend yield of 6.23% and paid €0.98 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.23%
Annual Dividend
€0.98
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.247Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.2457-Jun 18, 2026
Mar 12, 2026€0.245Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.2465-Dec 18, 2025
Sep 11, 2025€0.2449Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.2359Jun 13, 2025Jun 19, 2025
Mar 13, 2025€0.2579Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.2729Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.2516Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.2556Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.257Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.2133Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.2522Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.2491Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.2686Mar 17, 2023Mar 23, 2023
Dec 15, 2022€0.2915-Dec 22, 2022
Sep 15, 2022€0.2694Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.2398Jun 17, 2022Jun 23, 2022
Mar 17, 2022€0.2229Mar 18, 2022Mar 24, 2022
Dec 16, 2021€0.2268Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.2245Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts