| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6325 | |||
| £0.3163 | 0.03% | ||
| £0.3162 | 0.03% | ||
| £1.245 | 17.73% | ||
| £0.3161 | 0.03% | ||
| £0.316 | 2.33% | ||
| £0.3088 | 1.55% | ||
| £0.3041 | 2.36% | ||
| £1.0575 | 74.85% | ||
| £0.6048 | 16.2% | ||
| £0.5205 | 34.29% | ||
| £0.3876 | |||
Invesco GBP Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
48.36%United States
20.06%France
9.10%Germany
4.79%Netherlands
2.74%Italy
2.44%Switzerland
2.40%Spain
2.33%Australia
1.65%Canada
1.50%Sweden
0.89%Mexico
0.62%Denmark
0.57%Japan
0.49%Belgium
0.47%South Africa
0.40%Finland
0.28%Norway
0.27%Ireland
0.13%
- Within the last 12 months, Invesco GBP Corporate Bond UCITS ETF Dist paid a dividend of £1.26. For the next 12 months, Invesco GBP Corporate Bond UCITS ETF Dist is expected to pay a dividend of £1.27. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Invesco GBP Corporate Bond UCITS ETF Dist is currently 5.24%.
- Invesco GBP Corporate Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco GBP Corporate Bond UCITS ETF Dist is expected in September.
- Within the last 10 years, Invesco GBP Corporate Bond UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of £1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- There are currently no known stock splits for Invesco GBP Corporate Bond UCITS ETF Dist.
- To receive the last dividend of Invesco GBP Corporate Bond UCITS ETF Dist on 20 June 2025 in the amount of £0.32 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 £0.60 were paid by Invesco GBP Corporate Bond UCITS ETF Dist.
- Dividends from Invesco GBP Corporate Bond UCITS ETF Dist are paid in British Pound.
- In Invesco GBP Corporate Bond UCITS ETF Dist, the United Kingdom, the United States and France are represented as the three largest countries.