- Dividend yield TTM
- 2.79%€0.14/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 | €4.94 |
Yield | 2.79% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Invesco EUR AT1 CoCo Bond UCITS ETF - DIS distributed €0.00. The dividend yield is currently 2.79%. The ETF pays dividends quarterly in March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 0.00% | 2.83% | |
| 09/10/2026 | 09/17/2026 | €0.0582 | ||
| 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, June, and September.
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 2.79%.
When were the most recent dividend payment dates for Invesco EUR AT1 CoCo Bond UCITS ETF - DIS?
The most recent payment was made on 09/17/2026.
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 09/10/2026, 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.