- Dividend yield TTM
- 1.56%€0.0799/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.11 |
Yield | 1.56% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0799 per unit has been distributed. In 2025, Invesco EUR AT1 CoCo Bond UCITS ETF - DIS distributed €0.00. The dividend yield is currently 1.56%. The ETF pays dividends quarterly in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0799 | 0.00% | 1.56% | |
| 06/11/2026 | 06/18/2026 | €0.0555 | ||
| 03/12/2026 | 03/19/2026 | €0.0244 | ||
Frequently asked questions
When does Invesco EUR AT1 CoCo Bond UCITS ETF - DIS pay dividends?
Invesco EUR AT1 CoCo Bond UCITS ETF - DIS pays dividends in March and June.
How often does Invesco EUR AT1 CoCo Bond UCITS ETF - DIS pay dividends?
Invesco EUR AT1 CoCo Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco EUR AT1 CoCo Bond UCITS ETF - DIS pay?
The dividend yield is currently 1.56%.
When were the most recent dividend payment dates for Invesco EUR AT1 CoCo Bond UCITS ETF - DIS?
The most recent payment was made on 06/18/2026.
When did you need to hold Invesco EUR AT1 CoCo Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco EUR AT1 CoCo Bond UCITS ETF - DIS in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco EUR AT1 CoCo Bond UCITS ETF - DIS in 2025?
In 2025, Invesco EUR AT1 CoCo Bond UCITS ETF - DIS paid €0.00 in dividends.
How much was the dividend from Invesco EUR AT1 CoCo Bond UCITS ETF - DIS in 2024?
In 2024, Invesco EUR AT1 CoCo Bond UCITS ETF - DIS paid €0.00 in dividends.
When is the next dividend from Invesco EUR AT1 CoCo Bond UCITS ETF - DIS expected?
Invesco EUR AT1 CoCo Bond UCITS ETF - DIS is expected to pay the next dividend in March.
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