- Dividend yield TTM
- 6.05%€1.00/unit
- Dividend growth (CAGR 5Y)
- -0.03%
- 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 | €16.48 |
Yield | 6.05% |
Interval | Quarterly |
CAGR 3Y | 1.02% |
CAGR 5Y | 0.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS distributed €1.01. The dividend yield is currently 6.05%, and distributions have decreased by 1.02% 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 | 25.74% | 4.56% | |
| 09/10/2026 | 09/17/2026 | €0.25 | ||
| 06/11/2026 | 06/18/2026 | €0.25 | ||
| 03/12/2026 | 03/19/2026 | €0.25 | ||
| 2025 | €1.01 | 7.34% | 6.17% | |
| 12/11/2025 | 12/18/2025 | €0.24 | ||
| 09/11/2025 | 09/18/2025 | €0.25 | ||
| 06/12/2025 | 06/20/2025 | €0.25 | ||
| 03/13/2025 | 03/20/2025 | €0.27 | ||
| 2024 | €1.09 | 6.86% | 6.09% | |
| 2023 | €1.02 | 2.86% | 6.26% | |
| 2022 | €1.05 | 28.05% | 6.04% | |
| 2021 | €0.82 | 19.61% | 4.20% | |
| 2020 | €1.02 | 3.77% | 5.67% | |
| 2019 | €1.06 | 457.89% | 5.49% | |
| 2018 | €0.19 | 0.00% | 1.12% | |
Frequently asked questions
When does Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS pay dividends?
Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS pay dividends?
Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 6.05%, and payouts have decreased by 1.02% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS paid €1.01 in dividends.
How much was the dividend from Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS paid €1.09 in dividends.
When is the next dividend from Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS expected?
Invesco Markets II plc AT1 Capital Bond UCITS ETF - USD DIS is expected to pay the next dividend in December.