Dividend Live.
AT1DETF · London Stock Exchange

Invesco USD AT1 CoCo Bond (Dist)

6.1%
dividend yield · 86p in the last 12 months · price 1407p
Forward yield
6.1%
86p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-0.9%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 1407p
0p25p50p75p100p201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)64.6p
202587.4p
202491.3p
202388.2p
202290p
202169.1p
202091.3p
201991.4p
201816.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    21.4p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    21.6p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    21.4p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    21.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

32 payments since 2018
Ex-dividend dateAmount per share
10 Sept 202621.6p
11 Jun 202621.4p
12 Mar 202621.6p
11 Dec 202521.4p
11 Sept 202521.6p
12 Jun 202521.4p
13 Mar 202523p
12 Dec 202423.3p
12 Sept 202422.3p
13 Jun 202423p
14 Mar 202422.8p
14 Dec 202318.7p
All 32 payments
14 Sept 202323p
15 Jun 202321.4p
16 Mar 202325p
15 Dec 202227.6p
15 Sept 202223.9p
16 Jun 202220.6p
17 Mar 202217.9p
16 Dec 202117.5p
16 Sept 202116.8p
17 Jun 202117.1p
18 Mar 202117.7p
10 Dec 202022.3p
17 Sept 202023p
18 Jun 202023.6p
12 Mar 202022.4p
12 Dec 201922p
19 Sept 201923.7p
20 Jun 201923.8p
14 Mar 201921.9p
13 Dec 201816.9p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.