- Dividend yield TTM
- 6.28%€0.98/unit
- Dividend growth (CAGR 5Y)
- -1.98%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.65 |
Yield | 6.28% |
Interval | Quarterly |
CAGR 3Y | 1.27% |
CAGR 5Y | 1.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Invesco AT1 Capital Bond UCITS ETF - EUR DIS H distributed €0.99. The dividend yield is currently 6.28%, and distributions have decreased by 1.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 24.24% | 4.72% | |
| 10/09/2026 | 17/09/2026 | €0.25 | ||
| 11/06/2026 | 18/06/2026 | €0.25 | ||
| 12/03/2026 | 19/03/2026 | €0.25 | ||
| 2025 | €0.99 | 4.81% | 5.95% | |
| 11/12/2025 | 18/12/2025 | €0.25 | ||
| 11/09/2025 | 18/09/2025 | €0.24 | ||
| 12/06/2025 | 20/06/2025 | €0.24 | ||
| 13/03/2025 | 20/03/2025 | €0.26 | ||
| 2024 | €1.04 | 6.12% | 6.40% | |
| 2023 | €0.98 | 3.92% | 6.17% | |
| 2022 | €1.02 | 13.33% | 6.02% | |
| 2021 | €0.90 | 17.43% | 4.42% | |
| 2020 | €1.09 | 6.03% | 5.23% | |
| 2019 | €1.16 | 132.00% | 5.59% | |
| 2018 | €0.50 | 0.00% | 2.63% | |
Frequently asked questions
When does Invesco AT1 Capital Bond UCITS ETF - EUR DIS H pay dividends?
Invesco AT1 Capital Bond UCITS ETF - EUR DIS H pays dividends in December, March, June and September.
How often does Invesco AT1 Capital Bond UCITS ETF - EUR DIS H pay dividends?
Invesco AT1 Capital Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does Invesco AT1 Capital Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 6.28%, and payouts have decreased by 1.27% over the past 3 years.
When were the most recent dividend payment dates for Invesco AT1 Capital Bond UCITS ETF - EUR 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 - EUR DIS H in your portfolio to receive the latest dividend?
If you held Invesco AT1 Capital Bond UCITS ETF - EUR 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 - EUR DIS H in 2025?
In 2025, Invesco AT1 Capital Bond UCITS ETF - EUR DIS H paid €0.99 in dividends.
How much was the dividend from Invesco AT1 Capital Bond UCITS ETF - EUR DIS H in 2024?
In 2024, Invesco AT1 Capital Bond UCITS ETF - EUR DIS H paid €1.04 in dividends.
When is the next dividend from Invesco AT1 Capital Bond UCITS ETF - EUR DIS H expected?
Invesco AT1 Capital Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in December.