Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - WKN A118NJ, ISIN CA46138N1078

Dividend Yield (FWD): 3.12%
Annual Payout (FWD) Dividend Currency: CA$0.57
Dividend Growth Rate (CAGR) CAGR Years: 2.01%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.4745
29/09/2025	07/10/2025	CA$0.048	0%
28/08/2025	08/09/2025	CA$0.048	-0.21%
30/07/2025	08/08/2025	CA$0.0481	2.12%
27/06/2025	08/07/2025	CA$0.0471	-0.21%
29/05/2025	06/06/2025	CA$0.0472	0%
29/04/2025	07/05/2025	CA$0.0472	0.21%
28/03/2025	07/04/2025	CA$0.0471	0%
27/02/2025	07/03/2025	CA$0.0471	-0.84%
30/01/2025	07/02/2025	CA$0.0475	0.42%
30/12/2024	08/01/2025	CA$0.0473	0%
2024		CA$0.5545	3.59%
28/11/2024	06/12/2024	CA$0.0473	0%
30/10/2024	07/11/2024	CA$0.0473	0%
27/09/2024	07/10/2024	CA$0.0473	0%
29/08/2024	09/09/2024	CA$0.0473	-0.21%
30/07/2024	08/08/2024	CA$0.0474	4.41%
27/06/2024	08/07/2024	CA$0.0454	0%
30/05/2024	07/06/2024	CA$0.0454	0%
26/04/2024	07/05/2024	CA$0.0454	-0.22%
26/03/2024	05/04/2024	CA$0.0455	0%
27/02/2024	07/03/2024	CA$0.0455	0.89%
29/01/2024	07/02/2024	CA$0.0451	-1.1%
27/12/2023	08/01/2024	CA$0.0456	-0.22%
2023		CA$0.5353	1.36%
28/11/2023	07/12/2023	CA$0.0457	0.44%
27/10/2023	07/11/2023	CA$0.0455	-0.22%
27/09/2023	06/10/2023	CA$0.0456	0%
29/08/2023	08/09/2023	CA$0.0456	0%
27/07/2023	08/08/2023	CA$0.0456	6.05%
28/06/2023	10/07/2023	CA$0.043	0.7%
29/05/2023	07/06/2023	CA$0.0427	-0.7%
26/04/2023	05/05/2023	CA$0.043	0.47%
29/03/2023	10/04/2023	CA$0.0428	-0.7%
24/02/2023	07/03/2023	CA$0.0431	-0.69%
27/01/2023	07/02/2023	CA$0.0434	-11.79%
28/12/2022	09/01/2023	CA$0.0492	13.89%
2022		CA$0.5281	3.79%
28/11/2022	07/12/2022	CA$0.0432	-0.23%
27/10/2022	07/11/2022	CA$0.0433	0.46%
28/09/2022	07/10/2022	CA$0.0431	0.47%
29/08/2022	08/09/2022	CA$0.0429	-0.46%
27/07/2022	08/08/2022	CA$0.0431	-0.46%
28/06/2022	08/07/2022	CA$0.0433	1.41%
27/05/2022	07/06/2022	CA$0.0427	-0.23%
27/04/2022	06/05/2022	CA$0.0428	-0.23%
29/03/2022	07/04/2022	CA$0.0429	-0.23%
24/02/2022	07/03/2022	CA$0.043	0.7%
27/01/2022	07/02/2022	CA$0.0427	-22.36%
29/12/2021	10/01/2022	CA$0.055	28.5%
2021		CA$0.5088	-0.76%
26/11/2021	07/12/2021	CA$0.0428	0%
27/10/2021	05/11/2021	CA$0.0428	0.23%
28/09/2021	07/10/2021	CA$0.0427	-0.23%
27/08/2021	08/09/2021	CA$0.0428	-0.23%
28/07/2021	09/08/2021	CA$0.0429	1.9%
28/06/2021	07/07/2021	CA$0.0421	-0.24%
27/05/2021	07/06/2021	CA$0.0422	0.48%
28/04/2021	07/05/2021	CA$0.042	0%
29/03/2021	08/04/2021	CA$0.042	-0.24%
24/02/2021	05/03/2021	CA$0.0421	-0.24%
27/01/2021	05/02/2021	CA$0.0422	0%
29/12/2020	08/01/2021	CA$0.0422	0%
2020		CA$0.5127	-6.51%
26/11/2020	07/12/2020	CA$0.0422	0%
28/10/2020	06/11/2020	CA$0.0422	0%
28/09/2020	07/10/2020	CA$0.0422	0.24%
27/08/2020	08/09/2020	CA$0.0421	0.48%
29/07/2020	10/08/2020	CA$0.0419	-0.95%
26/06/2020	08/07/2020	CA$0.0423	0%
27/05/2020	05/06/2020	CA$0.0423	-0.24%
28/04/2020	07/05/2020	CA$0.0424	-1.17%
27/03/2020	07/04/2020	CA$0.0429	-0.46%
26/02/2020	06/03/2020	CA$0.0431	-0.69%
29/01/2020	07/02/2020	CA$0.0434	-5.03%
27/12/2019	08/01/2020	CA$0.0457	4.82%
2019		CA$0.5484	-8.49%
27/11/2019	06/12/2019	CA$0.0436	0.23%
29/10/2019	07/11/2019	CA$0.0435	0.46%
26/09/2019	07/10/2019	CA$0.0433	-1.14%
28/08/2019	09/09/2019	CA$0.0438	0.23%
29/07/2019	08/08/2019	CA$0.0437	-5.41%
26/06/2019	08/07/2019	CA$0.0462	0.22%
29/05/2019	07/06/2019	CA$0.0461	0%
26/04/2019	07/05/2019	CA$0.0461	-0.65%
27/03/2019	05/04/2019	CA$0.0464	0.43%
26/02/2019	07/03/2019	CA$0.0462	-0.22%
29/01/2019	07/02/2019	CA$0.0463	-13.3%
27/12/2018	08/01/2019	CA$0.0534	15.09%
2018		CA$0.5993	-9.36%
28/11/2018	07/12/2018	CA$0.0464	0.65%
29/10/2018	07/11/2018	CA$0.0461	0%
26/09/2018	05/10/2018	CA$0.0461	-0.43%
29/08/2018	10/09/2018	CA$0.0463	0.22%
27/07/2018	08/08/2018	CA$0.0462	-12.67%
27/06/2018	09/07/2018	CA$0.0529	0.76%
29/05/2018	07/06/2018	CA$0.0525	-0.19%
26/04/2018	07/05/2018	CA$0.0526	-0.19%
27/03/2018	06/04/2018	CA$0.0527	0.19%
26/02/2018	07/03/2018	CA$0.0526	0.19%
29/01/2018	07/02/2018	CA$0.0525	0%
27/12/2017	08/01/2018	CA$0.0525	-0.38%
2017		CA$0.6612	-12.48%
28/11/2017	07/12/2017	CA$0.0527	-0.19%
27/10/2017	07/11/2017	CA$0.0528	1.15%
27/09/2017	06/10/2017	CA$0.0522	-1.14%
28/08/2017	08/09/2017	CA$0.0528	0.76%
26/07/2017	08/08/2017	CA$0.0524	-6.93%
27/06/2017	10/07/2017	CA$0.0563	-0.35%
26/05/2017	07/06/2017	CA$0.0565	-0.35%
25/04/2017	05/05/2017	CA$0.0567	0.53%
28/03/2017	07/04/2017	CA$0.0564	-0.35%
23/02/2017	07/03/2017	CA$0.0566	-0.18%
26/01/2017	07/02/2017	CA$0.0567	-4.06%
23/12/2016	09/01/2017	CA$0.0591	-1.99%
2016		CA$0.7555	-2.43%
25/11/2016	07/12/2016	CA$0.0603	0.67%
26/10/2016	07/11/2016	CA$0.0599	-3.85%
27/09/2016	07/10/2016	CA$0.0623	-0.48%
26/08/2016	08/09/2016	CA$0.0626	-1.11%
26/07/2016	08/08/2016	CA$0.0633	-2.91%
27/06/2016	08/07/2016	CA$0.0652	-0.15%
26/05/2016	07/06/2016	CA$0.0653	-0.46%
26/04/2016	06/05/2016	CA$0.0656	4.29%
28/03/2016	07/04/2016	CA$0.0629	0%
24/02/2016	07/03/2016	CA$0.0629	0.64%
26/01/2016	05/02/2016	CA$0.0625	-0.64%
24/12/2015	08/01/2016	CA$0.0629	0.32%
2015		CA$0.7743	-6.1%
25/11/2015	07/12/2015	CA$0.0627	0%
27/10/2015	06/11/2015	CA$0.0627	0%
25/09/2015	07/10/2015	CA$0.0627	0%
26/08/2015	08/09/2015	CA$0.0627	-2.64%
28/07/2015	10/08/2015	CA$0.0644	-0.77%
25/06/2015	08/07/2015	CA$0.0649	-0.15%
26/05/2015	05/06/2015	CA$0.065	-0.91%
27/04/2015	07/05/2015	CA$0.0656	0.15%
26/03/2015	08/04/2015	CA$0.0655	0.15%
24/02/2015	06/03/2015	CA$0.0654	-1.21%
27/01/2015	06/02/2015	CA$0.0662	-0.45%
24/12/2014	08/01/2015	CA$0.0665	-0.15%

CSV Export

Date	Ratio
No splits history available for Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF.

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF pays a dividend yield (FWD) of 3.12%. Dividend growth (CAGR) is -3.13% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €11.23
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

ETFs holding Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

1 ETFs invest at least 1% in Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Low Volatility Portfolio ETF	29.79%	27,223	3.16%	3.49%	monthly