| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3162 | |||
| £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 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
47.87%United States
20.71%France
9.22%Germany
4.70%Netherlands
2.74%Switzerland
2.42%Italy
2.39%Spain
2.20%Canada
1.56%Australia
1.51%Sweden
0.96%Mexico
0.65%Denmark
0.56%Japan
0.55%Belgium
0.44%South Africa
0.44%Finland
0.30%Norway
0.26%Hong Kong SAR China
0.18%Ireland
0.16%
- 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 £1.26. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Invesco GBP Corporate Bond UCITS ETF Dist is currently 5.25%.
- Invesco GBP Corporate Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco GBP Corporate Bond UCITS ETF Dist is expected in June.
- Within the last 10 years, Invesco GBP Corporate Bond UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of £1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- 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 March 2025 in the amount of £0.32 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.