- Dividend Yield (FWD)
- 6.02%
- Annual Payout (FWD)
- £2.14
- Dividend Growth Rate (CAGR)
- -0.55%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.5699 | |||
| £0.5317 | 6.15% | ||
| £0.5009 | -6.77% | ||
| £0.5373 | -5.09% | ||
| £2.1457 | 5.84% | ||
| £0.5661 | 9.6% | ||
| £0.5165 | -2.55% | ||
| £0.53 | -0.58% | ||
| £0.5331 | 21.19% | ||
| £2.0273 | -3.31% | ||
| £2.0967 | 16.12% | ||
| £1.8057 | -18.92% | ||
| £2.2271 | -2.93% | ||
| £2.2943 | 430.72% | ||
| £0.4323 | |||
Invesco AT1 Capital Bond ETF GBP Hedged Dist pays a dividend yield (FWD) of 6.02%. Dividend growth (CAGR) is 2.26% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco AT1 Capital Bond ETF GBP Hedged Dist paid a dividend of £2.14. For the next 12 months, Invesco AT1 Capital Bond ETF GBP Hedged Dist is expected to pay a dividend of £2.14. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Invesco AT1 Capital Bond ETF GBP Hedged Dist is currently 6.02%.
- Invesco AT1 Capital Bond ETF GBP Hedged Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco AT1 Capital Bond ETF GBP Hedged Dist has increased its dividend by -0.55% per year within the last 5 years.
- The next dividend for Invesco AT1 Capital Bond ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Invesco AT1 Capital Bond ETF GBP Hedged Dist has paid dividends in 8 of them.
- Dividends of £2.14 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- There are currently no known stock splits for Invesco AT1 Capital Bond ETF GBP Hedged Dist.
- To receive the last dividend of Invesco AT1 Capital Bond ETF GBP Hedged Dist on 18 September 2025 in the amount of £0.53 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of £2.10 were paid by Invesco AT1 Capital Bond ETF GBP Hedged Dist.
- Dividends from Invesco AT1 Capital Bond ETF GBP Hedged Dist are paid in British Pound.
- In Invesco AT1 Capital Bond ETF GBP Hedged Dist, Ireland is represented as the largest country.