EATGETF · London Stock Exchange

Invesco EUR AT1 CoCo Bond (Dist)

2.7%
dividend yield · 13.8p in the last 12 months · price 509.1p
Forward yield
2.7%
13.8p declared + forecast, next 12 months
Next ex-dividend date
11 Mar 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
3
in the last 12 months

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
Dec

Dividends per share by year

Price 509.1p
0p5p10p15p2026
Yearly totals as a table
YearDividends per share
2026 (so far)13.8p

Coming up

  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    2.46p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    5.52p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    5.83p

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

3 payments since 2026
Ex-dividend dateAmount per share
10 Sept 20265.83p
11 Jun 20265.52p
12 Mar 20262.46p

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