- Dividend yield TTM
- 1.15%€0.0679/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.90 |
Yield | 1.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0679 per unit has been distributed. In 2025, Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist distributed €0.00. The dividend yield is currently 1.15%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0679 | 0.00% | 1.15% | |
| 10/09/2026 | 17/09/2026 | €0.0679 | ||
Frequently asked questions
When does Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist pay dividends?
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist pays dividends in September.
How often does Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist pay dividends?
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist pays dividends yearly.
What percentage of dividends does Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist pay?
The dividend yield is currently 1.15%.
When was the most recent dividend payment date for Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist?
The most recent payment was made on 17/09/2026.
When did you need to hold Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist in your portfolio to receive the latest dividend?
If you held Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist in 2025?
In 2025, Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist paid €0.00 in dividends.
How much was the dividend from Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist in 2024?
In 2024, Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist paid €0.00 in dividends.
When is the next dividend from Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist expected?
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist is expected to pay the next dividend in September.