Invesco AT 1 Capital Bond UCITS ETF (ETR:XAT1)
Germany
· Delayed Price · Currency is EUR 16.48
0.00 (0.00%)
Jun 9, 2025, 5:36 PM CET
ETR:XAT1 Dividend Information
ETR:XAT1 has an annual dividend of €1.04 per share, with a yield of 6.30%. The dividend is paid every three months and the next ex-dividend date is Jun 12, 2025.
Dividend Yield
6.30%
Annual Dividend
€1.04
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.2359 | Jun 19, 2025 |
| Mar 13, 2025 | €0.2579 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2729 | Dec 19, 2024 |
| Sep 12, 2024 | €0.2516 | Sep 19, 2024 |
| Jun 13, 2024 | €0.2556 | Jun 20, 2024 |
| Mar 14, 2024 | €0.257 | Mar 21, 2024 |
| Dec 14, 2023 | €0.2133 | Dec 21, 2023 |
| Sep 14, 2023 | €0.2522 | Sep 21, 2023 |
| Jun 15, 2023 | €0.2491 | Jun 22, 2023 |
| Mar 16, 2023 | €0.2686 | Mar 23, 2023 |
| Dec 15, 2022 | €0.2915 | Dec 22, 2022 |
| Sep 15, 2022 | €0.2694 | Sep 22, 2022 |
| Jun 16, 2022 | €0.2398 | Jun 23, 2022 |
| Mar 17, 2022 | €0.2229 | Mar 24, 2022 |
| Dec 16, 2021 | €0.2268 | Dec 20, 2021 |
| Sep 16, 2021 | €0.2245 | Sep 20, 2021 |
| Jun 17, 2021 | €0.2225 | Jun 21, 2021 |
| Mar 18, 2021 | €0.2315 | Mar 22, 2021 |
| Dec 10, 2020 | €0.2775 | Dec 17, 2020 |
| Sep 17, 2020 | €0.2672 | Sep 24, 2020 |
| Jun 18, 2020 | €0.2735 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.