Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

€38.24
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
£1.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€38.24
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
18 Countries
  • United Kingdom

    United Kingdom

    50.76%
  • United States

    United States

    16.14%
  • France

    France

    10.64%
  • Germany

    Germany

    4.89%
  • Spain

    Spain

    2.78%
  • Switzerland

    Switzerland

    2.67%
  • Netherlands

    Netherlands

    2.47%
  • Canada

    Canada

    2.09%
  • Italy

    Italy

    1.77%
  • Australia

    Australia

    1.59%
  • Sweden

    Sweden

    0.95%
  • Belgium

    Belgium

    0.76%
  • South Africa

    South Africa

    0.61%
  • Finland

    Finland

    0.47%
  • Japan

    Japan

    0.46%
  • Norway

    Norway

    0.38%
  • Denmark

    Denmark

    0.25%
  • Ireland

    Ireland

    0.25%
Resources

Frequently Asked Questions about Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

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 4.89%.
The dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is currently 4.89%.
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 4.89%.
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.