| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5265 | |||
| £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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
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 £2.09. For the next 12 months, Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £2.09. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist is currently 6.06%.
- Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist is expected in June.
- Within the last 10 years, Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist has paid dividends in 9 of them.
- Dividends of £2.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- 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 19 March 2026 in the amount of £0.53 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, 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, Ireland is represented as the largest country.