| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9289 | |||
| £0.316 | 2.33% | ||
| £0.3088 | 1.55% | ||
| £0.3041 | 2.36% | ||
| £1.0575 | 74.85% | ||
| £0.2971 | 2.73% | ||
| £0.2892 | 8.93% | ||
| £0.2655 | 29.07% | ||
| £0.2057 | 18.42% | ||
| £0.6048 | 16.2% | ||
| £0.5205 | 34.29% | ||
| £0.3876 | |||
Invesco GBP Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
48.50%United States
20.23%France
8.92%Germany
4.87%Switzerland
3.12%Spain
2.61%Netherlands
2.56%Italy
1.90%Australia
1.55%Canada
1.45%Sweden
0.66%Mexico
0.60%Denmark
0.59%Japan
0.54%Belgium
0.44%Finland
0.40%South Africa
0.39%Norway
0.22%Hong Kong SAR China
0.19%Ireland
0.14%
- Within the last 12 months, Invesco GBP Corporate Bond UCITS ETF Dist paid a dividend of £1.23. For the next 12 months, Invesco GBP Corporate Bond UCITS ETF Dist is expected to pay a dividend of £1.24. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Invesco GBP Corporate Bond UCITS ETF Dist is currently 5.08%.
- Invesco GBP Corporate Bond 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 UCITS ETF Dist is expected in December.
- Within the last 10 years, Invesco GBP Corporate Bond UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of £1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 19 September 2024 in the amount of £0.32 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 £0.60 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.