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Invesco USD AT1 CoCo Bond UCITS ETF (LON:AT1D)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,412.70
+3.40 (0.24%)
Sep 22, 2026, 5:15 PM GMT

LON:AT1D Dividend Information

LON:AT1D has a dividend yield of 6.08% and paid £0.86 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
6.08%
Annual Dividend
£0.86
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.2155Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.21274Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.21539Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.21537Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.21601Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.21506Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.22949Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.23172Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.2236Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.22858Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.22707Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.19105Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.22831Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.21474Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.25208Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.27198Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.23767Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.20946Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.17972Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.17668Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.16676Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts