| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8024 | |||
| £0.405 | 1.91% | ||
| £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 Screened & Tilted UCITS ETF Dis pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
49.92%United States
16.04%France
10.60%Germany
5.46%Spain
3.00%Switzerland
2.81%Netherlands
2.51%Canada
2.19%Italy
1.53%Australia
1.44%Sweden
0.99%Belgium
0.88%Japan
0.54%South Africa
0.47%Finland
0.36%Ireland
0.34%Norway
0.29%Denmark
0.19%
- Within the last 12 months, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis paid a dividend of £1.58. For the next 12 months, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is expected to pay a dividend of £1.61. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is currently 4.92%.
- Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is expected in September.
- Within the last 10 years, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis has paid dividends in 6 of them.
- Dividends of £1.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- There are currently no known stock splits for Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis.
- To receive the last dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis on 20 June 2025 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of £0.78 were paid by Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis.
- Dividends from Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis are paid in British Pound.
- In Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis, the United Kingdom, the United States and France are represented as the three largest countries.