- Dividend Yield (FWD)
- 4.91%
- Annual Payout (FWD)
- £1.59
- Dividend Growth Rate (CAGR)
- 27.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3974 | |||
| £0.3974 | 0.61% | ||
| £1.4985 | 16.62% | ||
| £0.395 | 3.13% | ||
| £0.383 | 4.33% | ||
| £0.3671 | 3.88% | ||
| £0.3534 | 3.61% | ||
| £1.2849 | 63.72% | ||
| £0.7848 | 12.19% | ||
| £0.6995 | 26.49% | ||
| £0.553 | |||
Invesco GBP Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 4.91%. Dividend growth (CAGR) is 27.53% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
50.83%United States
16.13%France
10.09%Germany
5.09%Netherlands
3.00%Switzerland
2.76%Spain
2.74%Canada
2.06%Italy
1.41%Australia
1.38%Sweden
1.19%Belgium
0.65%South Africa
0.64%Denmark
0.52%Finland
0.49%Norway
0.40%Ireland
0.26%Japan
0.21%
- Within the last 12 months, Invesco GBP Corporate Bond ESG UCITS ETF Dist paid a dividend of £1.54. For the next 12 months, Invesco GBP Corporate Bond ESG UCITS ETF Dist is expected to pay a dividend of £1.59. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Invesco GBP Corporate Bond ESG UCITS ETF Dist is currently 4.91%.
- Invesco GBP Corporate Bond ESG UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco GBP Corporate Bond ESG UCITS ETF Dist is expected in June.
- Within the last 10 years, Invesco GBP Corporate Bond ESG UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of £1.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- There are currently no known stock splits for Invesco GBP Corporate Bond ESG UCITS ETF Dist.
- To receive the last dividend of Invesco GBP Corporate Bond ESG UCITS ETF Dist on 20 March 2025 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of £0.78 were paid by Invesco GBP Corporate Bond ESG UCITS ETF Dist.
- Dividends from Invesco GBP Corporate Bond ESG UCITS ETF Dist are paid in British Pound.
- In Invesco GBP Corporate Bond ESG UCITS ETF Dist, the United Kingdom, the United States and France are represented as the three largest countries.