- Dividend yield TTM
- 5.90%€2.44/unit
- Dividend growth (CAGR 5Y)
- 0.01%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.25 |
Yield | 5.90% |
Interval | Quarterly |
CAGR 3Y | 0.20% |
CAGR 5Y | 0.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.83 per unit has been distributed. In 2025, Invesco AT1 Capital Bond UCITS ETF - GBP DIS H distributed €2.44. The dividend yield is currently 5.90%, and distributions have increased by 0.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 25.00% | 4.44% | |
| 10/09/2026 | 17/09/2026 | €0.62 | ||
| 11/06/2026 | 18/06/2026 | €0.60 | ||
| 12/03/2026 | 19/03/2026 | €0.61 | ||
| 2025 | €2.44 | 3.94% | 5.92% | |
| 11/12/2025 | 18/12/2025 | €0.61 | ||
| 11/09/2025 | 18/09/2025 | €0.61 | ||
| 12/06/2025 | 20/06/2025 | €0.58 | ||
| 13/03/2025 | 20/03/2025 | €0.64 | ||
| 2024 | €2.54 | 9.01% | 6.17% | |
| 2023 | €2.33 | 4.12% | 6.13% | |
| 2022 | €2.43 | 15.71% | 6.19% | |
| 2021 | €2.10 | 14.29% | 4.27% | |
| 2020 | €2.45 | 6.49% | 5.25% | |
| 2019 | €2.62 | 445.83% | 5.30% | |
| 2018 | €0.48 | 0.00% | - | |
Frequently asked questions
When does Invesco AT1 Capital Bond UCITS ETF - GBP DIS H pay dividends?
Invesco AT1 Capital Bond UCITS ETF - GBP DIS H pays dividends in December, March, June and September.
How often does Invesco AT1 Capital Bond UCITS ETF - GBP DIS H pay dividends?
Invesco AT1 Capital Bond UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does Invesco AT1 Capital Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 5.90%, and payouts have increased by 0.20% over the past 3 years.
When were the most recent dividend payment dates for Invesco AT1 Capital Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco AT1 Capital Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Invesco AT1 Capital Bond UCITS ETF - GBP DIS H in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco AT1 Capital Bond UCITS ETF - GBP DIS H in 2025?
In 2025, Invesco AT1 Capital Bond UCITS ETF - GBP DIS H paid €2.44 in dividends.
How much was the dividend from Invesco AT1 Capital Bond UCITS ETF - GBP DIS H in 2024?
In 2024, Invesco AT1 Capital Bond UCITS ETF - GBP DIS H paid €2.54 in dividends.
When is the next dividend from Invesco AT1 Capital Bond UCITS ETF - GBP DIS H expected?
Invesco AT1 Capital Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in December.