Invesco AT1 Capital Bond Fund - GBP Hedged (AT1S)
Market Closed
19 Aug, 15:30
LSE 
XBER Primary LSE 3,535. 00
GBX +6.75
+0.1913%
- Market Cap
- Div Yield
2,229 Volume
3,528.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX52.09 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX52.65 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX53.06 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX53.17 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
AT1S Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AT1S, as Invesco AT1 Capital Bond Fund - GBP Hedged is not paying dividends.
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 - GBP Hedged 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 52.09 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 98.28%, reflecting the AT1S's commitment to rewarding shareholders.
How can I track AT1S dividends?
You can easily track AT1S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
