Overview Performance Dividends Holdings Peer Group Options

XAT1 Dividend History & Analysis | 100% Free Data

XAT1's dividend history, current yield (6.3%), dividend growth rate (-1%), complete payout history and peer comparison (Other Bond).

Yield 12m 6.32%
Dividends per Share 12m 1.02
Dividend Growth Rate CAGR 5y -0.97%
Overall Dividend Rating 55.06%
Yield on Cost 5y 6.70%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.6%
Total Return 12m: 8.02%
Total Return 5y: 7.80%
Compare XAT1 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Other Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IUSV 558 M 4.39% 2.91%
CBUE 997 M 3.93% 3.52%
IBB1 2,150 M 3.76% 3.05%
DTLC 297 M 3.90% 2.03%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBB1 2,150 M 22.4% 88.2%
CBUE 997 M 9.83% 92.8%
IUSV 558 M 10.2% 100%
DTLC 297 M 6.65% 83.7%

Similar Stocks with Attractive Dividends

LQDH
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IS3F
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LQDH
iShares Bond
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SXRR
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IBC2
iShares II Public
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IFRD
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 2.70% Yield

XAT1 Dividend History: Last 28 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.2359 -8.5% 1.45%
2025-03-13 0.2579 -5.5% 1.59%
2024-12-12 0.2729 8.5% 1.66%
2024-09-12 0.2516 -1.6% 1.54%
2024-06-13 0.2556 -0.5% 1.59%
2024-03-14 0.257 20.5% 1.6%
2023-12-14 0.2133 -15.4% 1.35%
2023-09-14 0.2522 1.2% 1.68%
2023-06-15 0.2491 -7.3% 1.65%
2023-03-16 0.2686 -7.9% 1.7%
2022-12-15 0.2915 8.2% 1.7%
2022-09-15 0.2694 12.3% 1.58%
2022-06-16 0.2398 7.6% 1.35%
2022-03-17 0.2229 -1.7% 1.16%
2021-12-16 0.2268 1% 1.11%
2021-09-16 0.2245 18.2% 1.07%
2021-06-17 0.1899 -18% 0.91%
2021-03-18 0.2315 -16.6% 1.12%
2020-12-10 0.2775 3.9% 1.34%
2020-09-17 0.2672 -2.3% 1.32%
2020-06-18 0.2735 1% N/A
2020-03-12 0.2708 -2.6% N/A
2019-12-12 0.278 -4.4% N/A
2019-09-19 0.2908 -4.2% N/A
2019-06-20 0.3036 5.1% N/A
2019-03-14 0.2889 -0.7% N/A
2018-12-13 0.2908 37.4% N/A
2018-09-20 0.2117 0% N/A

XAT1 Dividend FAQ

Does XAT1 pay a dividend?

As of July 2025, XAT1 paid a dividend of 1.02 EUR in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.2359 EUR.

What is the Dividend Yield of XAT1?

As of July 2025, XAT1`s dividend yield is 6.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 EUR by the current share price of 16.38.

How often does XAT1 pay dividends?

XAT1 pays dividends quarterly. Over the last 12 months, XAT1 has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will XAT1 pay dividends in 2025?

The latest dividend paid per share was 0.2359 EUR with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for Invesco AT1 Capital Bond (XAT1) is currently unknown.

What is the next Ex-Dividend Date for XAT1?

The next Ex-Dividend date for Invesco AT1 Capital Bond (XAT1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XAT1?

XAT1's average dividend growth rate over the past 5 years is -0.97% per year.
Negative growth: XAT1's Dividend growth is negative and declining.

What is the Yield on Cost of XAT1?

XAT1's 5-Year Yield on Cost is 6.70%. If you bought XAT1's shares at 15.20 EUR five years ago, your current annual dividend income (1.02 EUR per share, trailing 12 months) equals 6.70% of your original purchase price.

What is the Payout Consistency of XAT1?

XAT1 Payout Consistency is 94.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco AT1 Capital Bond has a strong track record of consistent dividend payments over its lifetime.

Does XAT1 have a good Dividend Yield?

XAT1`s 6.32% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of XAT1?

The Dividend Payout Ratio of XAT1 is unknown.

What is the Dividend Rating of XAT1?

XAT1`s Overall Dividend Rating is 55.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.