Invesco Emerging Markets USD Bond UCITS ETF - WKN A2DX8T, ISIN IE00BF51K132

Ex-Date	Pay Date	Amount	Change
2025		$0.9194	0.51%
11/12/2025	18/12/2025	$0.2289	0.93%
11/09/2025	18/09/2025	$0.2268	-1%
12/06/2025	20/06/2025	$0.2291	-2.34%
13/03/2025	20/03/2025	$0.2346	0.04%
2024		$0.9147	5.36%
12/12/2024	19/12/2024	$0.2345	3.17%
12/09/2024	19/09/2024	$0.2273	-0.7%
13/06/2024	20/06/2024	$0.2289	2.19%
14/03/2024	21/03/2024	$0.224	0.99%
2023		$0.8682	17.09%
14/12/2023	21/12/2023	$0.2218	-0.81%
14/09/2023	21/09/2023	$0.2236	-0.09%
15/06/2023	22/06/2023	$0.2238	12.46%
16/03/2023	23/03/2023	$0.199	2.95%
2022		$0.7415	0.15%
15/12/2022	22/12/2022	$0.1933	7.75%
15/09/2022	22/09/2022	$0.1794	-1.81%
16/06/2022	23/06/2022	$0.1827	-1.83%
17/03/2022	24/03/2022	$0.1861	-3.53%
2021		$0.7404	2.35%
16/12/2021	20/12/2021	$0.1929	1.85%
16/09/2021	20/09/2021	$0.1894	9.73%
17/06/2021	21/06/2021	$0.1726	-6.95%
18/03/2021	22/03/2021	$0.1855	-0.32%
2020		$0.7234	-26.87%
10/12/2020	17/12/2020	$0.1861	-5%
17/09/2020	24/09/2020	$0.1959	13.37%
18/06/2020	25/06/2020	$0.1728	2.49%
12/03/2020	19/03/2020	$0.1686	-31.24%
2019		$0.9892	0.23%
12/12/2019	19/12/2019	$0.2452	-1.13%
19/09/2019	26/09/2019	$0.248	8.53%
20/06/2019	27/06/2019	$0.2285	-14.58%
14/03/2019	21/03/2019	$0.2675	15.45%
2018		$0.9869
13/12/2018	20/12/2018	$0.2317	-8.89%
20/09/2018	27/09/2018	$0.2543	2.79%
14/06/2018	21/06/2018	$0.2474	-2.41%
15/03/2018	22/03/2018	$0.2535

Date	Ratio
No splits history available for Invesco Emerging Markets USD Bond UCITS ETF.

Invesco Emerging Markets USD Bond UCITS ETF pays a dividend yield (FWD) of 5.51%.

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