Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist (XAT1m)
Market Closed
CBOE CBOE Primary 3.52B Market Cap
10% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Mar 2026 | €0.24 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | €0.25 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | €0.24 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | €0.24 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 13 Mar 2025 | €0.26 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | €0.27 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 12 Sep 2024 | €0.25 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Jun 2024 | €0.26 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 Mar 2024 | €0.26 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 14 Dec 2023 | €0.21 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Sep 2023 | €0.25 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Jun 2023 | €0.25 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | €0.27 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Dec 2022 | €0.29 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | €0.27 | 22 Sep 2022 | 20 Sep 2022 | - | Other |
| | 16 Jun 2022 | €0.24 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 Mar 2022 | €0.22 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | €0.23 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | €0.22 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Jun 2021 | €0.22 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 Mar 2021 | €0.23 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| | 10 Dec 2020 | €0.28 | 17 Dec 2020 | 14 Dec 2020 | - | Other |
| | 18 Jun 2020 | €0.27 | 25 Jun 2020 | 22 Jun 2020 | - | Other |
| | 12 Dec 2019 | €0.28 | 19 Dec 2019 | 16 Dec 2019 | - | Other |
| | 19 Sep 2019 | €0.29 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 20 Jun 2019 | €0.3 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| | 14 Mar 2019 | €0.29 | 21 Mar 2019 | 18 Mar 2019 | - | Other |
| | 13 Dec 2018 | €0.29 | 20 Dec 2018 | 17 Dec 2018 | - | Other |
XAT1M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XAT1M, as Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist is not paying dividends.
How often are dividends paid?
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.245 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.42%, reflecting the XAT1M's commitment to rewarding shareholders.
How can I track XAT1M dividends?
You can easily track XAT1M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
