Invesco Eur At1 Coco Bond UCITS ETF (LON:EATG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
505.80
+0.50 (0.10%)
Last updated: Sep 17, 2026, 4:16 PM GMT

LON:EATG Dividend Information

LON:EATG has a dividend yield of 2.73% and paid £0.14 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
2.73%
Annual Dividend
£0.14
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.0583Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.0552Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.0246Mar 13, 2026Mar 19, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts