| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6943 | |||
| €0.3561 | 5.29% | ||
| €0.3382 | 0.89% | ||
| €1.3076 | 9.14% | ||
| €0.3352 | 1.21% | ||
| €0.3312 | 2% | ||
| €0.3247 | 2.59% | ||
| €0.3165 | -0.88% | ||
| €1.1981 | 16.93% | ||
| €1.0246 | 28.82% | ||
| €0.7954 | 18.84% | ||
| €0.6693 | 319.1% | ||
| €0.1597 | |||
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Germany
20.01%France
19.42%Spain
13.38%Italy
13.01%United Kingdom
9.64%United States
8.94%Netherlands
4.42%Portugal
3.06%Sweden
2.27%Denmark
1.23%Norway
1.09%Belgium
0.97%Austria
0.84%Finland
0.70%Japan
0.66%Australia
0.37%
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- Within the last 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc paid a dividend of €1.33. For the next 12 months, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc is currently 3.72%.
- Invesco Euro Corporate Hybrid Bond UCITS ETF Inc pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 18 June 2026.
- Within the last 10 years, Invesco Euro Corporate Hybrid Bond UCITS ETF Inc has paid dividends in 7 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- There are currently no known stock splits for Invesco Euro Corporate Hybrid Bond UCITS ETF Inc.
- In order to receive the future dividend from Invesco Euro Corporate Hybrid Bond UCITS ETF Inc on 18 June 2026 you must have purchased your Invesco Euro Corporate Hybrid Bond UCITS ETF Inc shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco Euro Corporate Hybrid Bond UCITS ETF Inc on 19 March 2026 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of €0.80 were paid by Invesco Euro Corporate Hybrid Bond UCITS ETF Inc.
- Dividends from Invesco Euro Corporate Hybrid Bond UCITS ETF Inc are paid in Euro.
- In Invesco Euro Corporate Hybrid Bond UCITS ETF Inc, Germany, France and Spain are represented as the three largest countries.