Invesco AT1 Capital Bond Fund (AT1D)
Market Closed
24 Jul, 15:30
LSE LSE Primary 
XMIL 14. 24
GBX -0.03
-0.2102%
- Market Cap
2.22% Div Yield
782 Volume
14.27 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX21.39 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX21.63 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX21.45 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX21.56 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
AT1D Dividend FAQ
What is the dividend yield?
The current dividend yield for AT1D is 2.22%, based on the most recent dividend payment and the current stock price of GBX14.24 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco AT1 Capital Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 21.3858 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 111.82%, reflecting the AT1D's commitment to rewarding shareholders.
How can I track AT1D dividends?
You can easily track AT1D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
