| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1035 | |||
| £0.383 | 4.33% | ||
| £0.3671 | 3.88% | ||
| £0.3534 | 3.61% | ||
| £1.2849 | 63.72% | ||
| £0.3411 | 0.53% | ||
| £0.3393 | 4.37% | ||
| £0.3251 | 16.36% | ||
| £0.2794 | 29.05% | ||
| £0.7848 | 12.19% | ||
| £0.6995 | 26.49% | ||
| £0.553 | |||
Invesco GBP Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
49.89%United States
15.47%France
10.79%Germany
4.85%Switzerland
3.33%Netherlands
3.17%Spain
2.79%Canada
2.52%Australia
1.45%Italy
1.22%Sweden
0.96%Belgium
0.77%South Africa
0.61%Finland
0.59%Denmark
0.47%Norway
0.31%Japan
0.26%Ireland
0.16%
- Within the last 12 months, Invesco GBP Corporate Bond ESG UCITS ETF Dist paid a dividend of £1.44. For the next 12 months, Invesco GBP Corporate Bond ESG UCITS ETF Dist is expected to pay a dividend of £1.49. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Invesco GBP Corporate Bond ESG UCITS ETF Dist is currently 4.54%.
- Invesco GBP Corporate Bond ESG UCITS ETF Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco GBP Corporate Bond ESG UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco GBP Corporate Bond ESG UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of £1.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- 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 19 September 2024 in the amount of £0.38 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- 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.