GB:AT1D Dividend History, Yield & Ex-Dividend Dates
Invesco AT1 Capital Bond UCITS ETF (GB:AT1D) has a forward dividend yield of 6.18% and paid 1.14 per share in dividends over the trailing 12 months. GB:AT1D distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:AT1D’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
21.58Quarterly
Dividend Yield
6.18%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AT1D Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 21.58 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 21.39 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 21.63 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 21.45 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 21.58 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 21.43 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 23.01 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 23.31 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 22.19 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 23.00 p |
AT1D ETF News
FAQ
Does GB:AT1D pay dividends?
Yes, GB:AT1D has paid a dividend within the past 12 months.
How much is GB:AT1D's dividend?
GB:AT1D pays a dividend of 21.58 per share. GB:AT1D's annual dividend yield is 6.18%.
When is GB:AT1D ex-dividend date?
GB:AT1D's previous ex-dividend date was on Sep 10, 2026. GB:AT1D shareholders who own GB:AT1D ETF before this date received GB:AT1D's last dividend payment of 21.58 per share on Sep 17, 2026. GB:AT1D's next ex-dividend date has not been announced yet.
When is GB:AT1D dividend payment date?
GB:AT1D's next quarterly payment date is on Sep 17, 2026, when GB:AT1D shareholders who owned GB:AT1D shares before Sep 10, 2026 received a dividend payment of 21.58 per share. Add GB:AT1D to your watchlist to be reminded of GB:AT1D's next dividend payment.