- Dividend Yield (FWD)
- 6.27%
- Annual Payout (FWD)
- $1.18
- Dividend Growth Rate (CAGR)
- 0.19%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2978 | |||
$0.2978 | 0.81% | ||
$1.1707 | 6.39% | ||
$0.2954 | 1.44% | ||
$0.2912 | -0.78% | ||
$0.2935 | 1% | ||
$0.2906 | 21.49% | ||
$1.1004 | -0.04% | ||
$1.1008 | 15.81% | ||
$0.9505 | -18.64% | ||
$1.1683 | -0.76% | ||
$1.1773 | 451.95% | ||
$0.2133 |
Invesco AT1 Capital Bond ETF USD Dist pays a dividend yield (FWD) of 6.27%. Dividend growth (CAGR) is 17.35% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco AT1 Capital Bond ETF USD Dist paid a dividend of $1.18. For the next 12 months, Invesco AT1 Capital Bond ETF USD Dist is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Invesco AT1 Capital Bond ETF USD Dist is currently 6.27%.
- Invesco AT1 Capital Bond ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco AT1 Capital Bond ETF USD Dist has increased its dividend by 0.19% per year within the last 5 years.
- The next dividend for Invesco AT1 Capital Bond ETF USD Dist is expected in June.
- Within the last 10 years, Invesco AT1 Capital Bond ETF USD Dist has paid dividends in 8 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- There are currently no known stock splits for Invesco AT1 Capital Bond ETF USD Dist.
- To receive the last dividend of Invesco AT1 Capital Bond ETF USD Dist on 20 March 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $1.10 were paid by Invesco AT1 Capital Bond ETF USD Dist.
- Dividends from Invesco AT1 Capital Bond ETF USD Dist are paid in US Dollar.
- In Invesco AT1 Capital Bond ETF USD Dist, Ireland is represented as the largest country.