Invesco GBP Corporate Bond UCITS ETF Dist

Invesco GBP Corporate Bond UCITS ETF Dist

€29.04
Dividend Yield (FWD)
5.18%
Annual Payout (FWD)
£1.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.245
17.73%
£0.3161
0.03%
£0.316
2.33%
£0.3088
1.55%
£0.3041
2.36%
£1.0575
74.85%
£0.2971
2.73%
£0.2892
8.93%
£0.2655
29.07%
£0.2057
18.42%
CSV Export

Invesco GBP Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€29.04
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
British Pound
20 Countries
  • United Kingdom

    United Kingdom

    47.22%
  • United States

    United States

    20.35%
  • France

    France

    9.09%
  • Germany

    Germany

    4.80%
  • Switzerland

    Switzerland

    3.06%
  • Netherlands

    Netherlands

    2.70%
  • Spain

    Spain

    2.69%
  • Italy

    Italy

    2.08%
  • Australia

    Australia

    1.77%
  • Canada

    Canada

    1.73%
  • Sweden

    Sweden

    0.66%
  • Mexico

    Mexico

    0.65%
  • Denmark

    Denmark

    0.61%
  • Japan

    Japan

    0.49%
  • Belgium

    Belgium

    0.45%
  • Finland

    Finland

    0.44%
  • South Africa

    South Africa

    0.41%
  • Norway

    Norway

    0.21%
  • Ireland

    Ireland

    0.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
Resources

Frequently Asked Questions about Invesco GBP Corporate Bond UCITS ETF Dist

Within the last 12 months, Invesco GBP Corporate Bond UCITS ETF Dist paid a dividend of £1.25. For the next 12 months, Invesco GBP Corporate Bond UCITS ETF Dist is expected to pay a dividend of £1.25. This corresponds to a dividend yield of approximately 5.18%.
The dividend yield of Invesco GBP Corporate Bond UCITS ETF Dist is currently 5.18%.
Invesco GBP Corporate Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco GBP Corporate Bond UCITS ETF Dist is expected in March.
Within the last 10 years, Invesco GBP Corporate Bond UCITS ETF Dist has paid dividends in 5 of them.
Dividends of £1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
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 December 2024 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 19 December 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.