Invesco AT1 Capital Bond ETF GBP Hedged Dist - WKN A2N51J, ISIN IE00BYZLWM19

Ex-Date	Pay Date	Amount	Change
2025		£1.5699
11/09/2025	18/09/2025	£0.5317	6.15%
12/06/2025	20/06/2025	£0.5009	-6.77%
13/03/2025	20/03/2025	£0.5373	-5.09%
2024		£2.1457	5.84%
12/12/2024	19/12/2024	£0.5661	9.6%
12/09/2024	19/09/2024	£0.5165	-2.55%
13/06/2024	20/06/2024	£0.53	-0.58%
14/03/2024	21/03/2024	£0.5331	21.19%
2023		£2.0273	-3.31%
14/12/2023	21/12/2023	£0.4399	-15.58%
14/09/2023	21/09/2023	£0.5211	5.7%
15/06/2023	22/06/2023	£0.493	-14.01%
16/03/2023	23/03/2023	£0.5733	-2.65%
2022		£2.0967	16.12%
15/12/2022	22/12/2022	£0.5889	5.52%
15/09/2022	22/09/2022	£0.5581	10.71%
16/06/2022	23/06/2022	£0.5041	13.13%
17/03/2022	24/03/2022	£0.4456	-1.74%
2021		£1.8057	-18.92%
16/12/2021	20/12/2021	£0.4535	0.82%
16/09/2021	20/09/2021	£0.4498	1.47%
17/06/2021	21/06/2021	£0.4433	-3.44%
18/03/2021	22/03/2021	£0.4591	-18.89%
2020		£2.2271	-2.93%
10/12/2020	17/12/2020	£0.566	5.72%
17/09/2020	24/09/2020	£0.5354	-6.28%
18/06/2020	25/06/2020	£0.5713	3.05%
12/03/2020	19/03/2020	£0.5544	3.68%
2019		£2.2943	430.72%
12/12/2019	19/12/2019	£0.5347	-10.18%
19/09/2019	26/09/2019	£0.5953	-3.14%
20/06/2019	27/06/2019	£0.6146	11.81%
14/03/2019	21/03/2019	£0.5497	27.16%
2018		£0.4323
13/12/2018	20/12/2018	£0.4323

Date	Ratio
No splits history available for Invesco AT1 Capital Bond ETF GBP Hedged Dist.

Invesco AT1 Capital Bond ETF GBP Hedged Dist pays a dividend yield (FWD) of 6.01%. Dividend growth (CAGR) is 2.26% for the last 6 years.

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