Invesco USD AT1 CoCo Bond UCITS ETF (AT1D.L) Dividend Yield, History & Forecast

Invesco USD AT1 CoCo Bond UCITS ETF (AT1D.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 5.99% ($0.99 per share annually (TTM)). The most recent ex-dividend date was March 12, 2026, with payment scheduled for March 19, 2026. market capitalization is approximately $84.17B.

Frequently Asked Questions about Invesco USD AT1 CoCo Bond UCITS ETF (AT1D.L)

What is Invesco USD AT1 CoCo Bond UCITS ETF's dividend yield?
Invesco USD AT1 CoCo Bond UCITS ETF (AT1D.L) pays a current trailing twelve-month dividend yield of 5.99%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Invesco USD AT1 CoCo Bond UCITS ETF pay distributions?
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Invesco USD AT1 CoCo Bond UCITS ETF invest in?
The Invesco AT1 Capital Bond UCITS ETF Dist aims to provide the total return performance of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index (the "Reference Index"), less the impact of fees. The Reference Index is a customized version of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 Index in which business involvement eligibility screening criteria is applied and the weight of an issuer is capped at 8%. It measures the performance of financial institutions' AT1 contingent convertible debt, and aims to offer a broad coverage of the USD...