| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6365 | |||
| £0.3183 | 0.03% | ||
| £0.3182 | 1.11% | ||
| £1.2638 | 1.51% | ||
| £0.3147 | -0.6% | ||
| £0.3166 | 0.09% | ||
| £0.3163 | 0.03% | ||
| £0.3162 | 0.03% | ||
| £1.245 | 17.73% | ||
| £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 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
47.88%United States
21.78%France
8.97%Germany
4.93%Netherlands
3.03%Spain
2.42%Italy
2.36%Switzerland
2.04%Canada
1.61%Australia
1.41%Sweden
0.97%Japan
0.87%Belgium
0.49%Mexico
0.47%Denmark
0.28%Finland
0.16%Ireland
0.15%
- Within the last 12 months, Invesco GBP Corporate Bond UCITS ETF Dist paid a dividend of £1.27. 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 5.33%.
- The dividend yield of Invesco GBP Corporate Bond UCITS ETF Dist is currently 5.33%.
- Invesco GBP Corporate Bond UCITS ETF Dist 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 UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of £1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- There are currently no known stock splits for Invesco GBP Corporate Bond UCITS ETF Dist.
- In order to receive the future dividend from Invesco GBP Corporate Bond UCITS ETF Dist on 18 June 2026 you must have purchased your Invesco GBP Corporate Bond UCITS ETF Dist shares before the ex-date on 11 June 2026.
- To receive the last dividend of Invesco GBP Corporate Bond UCITS ETF Dist on 19 March 2026 in the amount of £0.32 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 £0.60 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.