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Invesco USD AT1 CoCo Bond UCITS ETF (SWX:AT1D)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
18.80
-0.01 (-0.07%)
Last updated: Sep 22, 2026, 9:01 AM CET

SWX:AT1D Dividend Information

SWX:AT1D has a dividend yield of 6.07% and paid 1.15 USD 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
6.07%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.2919Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.285Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.2887Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.2871Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.2926Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.2913Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.2978Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.2954Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.2912Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.2935Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.2906Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.2392Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.2853Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.2726Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.3033Mar 20, 2023Mar 23, 2023
Dec 15, 2022$0.3378Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.2749Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.2526Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.2355Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.2336Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.2308Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts