| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8279 | |||
| £0.4154 | 0.7% | ||
| £0.4125 | 3.96% | ||
| £1.6055 | 7.14% | ||
| £0.3968 | -2.34% | ||
| £0.4063 | 0.32% | ||
| £0.405 | 1.91% | ||
| £0.3974 | 0.61% | ||
| £1.4985 | 16.62% | ||
| £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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
49.99%United States
16.53%France
9.96%Germany
5.40%Netherlands
3.98%Switzerland
2.96%Spain
2.93%Canada
2.26%Italy
1.74%Sweden
1.17%Australia
1.10%Japan
0.69%Belgium
0.63%Ireland
0.17%Finland
0.17%Denmark
0.091%
- Within the last 12 months, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis paid a dividend of £1.62. For the next 12 months, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is expected to pay a dividend of £1.63. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is currently 5.00%.
- Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis 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 GBP Corporate Bond Screened & Tilted UCITS ETF Dis has paid dividends in 7 of them.
- Dividends of £1.63 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis.
- In order to receive the future dividend from Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis on 18 June 2026 you must have purchased your Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis on 19 March 2026 in the amount of £0.41 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 £0.78 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.