| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5792 | |||
| £0.5318 | 2.09% | ||
| £0.5209 | -1.06% | ||
| £0.5265 | -0.77% | ||
| £2.1005 | -2.11% | ||
| £0.5306 | -0.21% | ||
| £0.5317 | 6.15% | ||
| £0.5009 | -6.77% | ||
| £0.5373 | -5.09% | ||
| £2.1457 | 5.84% | ||
| £2.0273 | -3.31% | ||
| £2.0967 | 16.12% | ||
| £1.8057 | -18.92% | ||
| £2.2271 | -2.93% | ||
| £2.2943 | 430.72% | ||
| £0.4323 | |||
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 9 Countries
United Kingdom
32.71%
France
20.17%
Japan
8.81%
Netherlands
7.94%
Switzerland
7.41%
Spain
5.46%
Finland
3.78%
Germany
1.91%
Australia
1.88%
- 14 Holdings
Similar securities
Those who hold Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist often invest in these securities as well.
- Within the last 12 months, Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist paid a dividend of £2.11. For the next 12 months, Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £2.11. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist is currently 6.22%.
- Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist has paid dividends in 9 of them.
- Dividends of £2.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- There are currently no known stock splits for Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist on 17 September 2026 in the amount of £0.53 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of £2.10 were paid by Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist.
- Dividends from Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist, the United Kingdom, France and Japan are represented as the three largest countries.