- Dividend Yield (FWD)
- 1.85%
- Annual Payout (FWD)
- $1.22
- Dividend Growth Rate (CAGR)
- 13.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9989 | |||
| $0.3448 | -30.1% | ||
| $0.4933 | 206.78% | ||
| $0.1608 | -28.44% | ||
| $0.9876 | 18.97% | ||
| $0.2247 | 6.8% | ||
| $0.2104 | -46.54% | ||
| $0.3936 | 147.7% | ||
| $0.1589 | -23.01% | ||
| $0.8301 | 1.26% | ||
| $0.8198 | 36.22% | ||
| $0.6018 | -4.34% | ||
| $0.6291 | -21.16% | ||
| $0.7979 | 90.11% | ||
| $0.4197 | 8.2% | ||
| $0.3879 | -19.59% | ||
| $0.4824 | 58.95% | ||
| $0.3035 | |||
Invesco Global Buyback Achievers UCITS ETF pays a dividend yield (FWD) of 1.85%. Dividend growth (CAGR) is 11.24% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
54.60%United Kingdom
21.02%Japan
5.56%Netherlands
3.03%China
2.52%Italy
2.38%Canada
2.37%Singapore
1.97%Ireland
1.84%Germany
1.77%South Africa
1.19%South Korea
0.40%Australia
0.30%Belgium
0.19%Denmark
0.17%Spain
0.15%Switzerland
0.12%Israel
0.086%Brazil
0.084%Mexico
0.054%Sweden
0.045%Malaysia
0.029%Philippines
0.020%Poland
0.014%Colombia
0.0048%
- 11 Sectors
Financials
38.84%Consumer Discretionary
16.06%Energy
15.00%Health Care
5.72%Information Technology
5.31%Industrials
5.16%Materials
3.70%Communication Services
3.60%Consumer Staples
3.33%Utilities
2.97%Real Estate
0.31%
- 328 Holdings
- HSBC Holdings PLC5.25%
- Chevron Corp5.02%
- Shell PLC4.81%
- Wells Fargo & Co4.71%
- UniCredit SpA2.37%
- BP PLC2.12%
- CRH PLC1.92%
- The Cigna Group1.87%
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- Within the last 12 months, Invesco Global Buyback Achievers UCITS ETF paid a dividend of $1.22. For the next 12 months, Invesco Global Buyback Achievers UCITS ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Invesco Global Buyback Achievers UCITS ETF is currently 1.85%.
- Invesco Global Buyback Achievers UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco Global Buyback Achievers UCITS ETF has increased its dividend by 13.62% per year within the last 5 years.
- The next dividend for Invesco Global Buyback Achievers UCITS ETF is expected in December.
- Invesco Global Buyback Achievers UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Invesco Global Buyback Achievers UCITS ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Invesco Global Buyback Achievers UCITS ETF.
- To receive the last dividend of Invesco Global Buyback Achievers UCITS ETF on 18 September 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 18 September 2025.
- In 2022, dividends of $0.82 were paid by Invesco Global Buyback Achievers UCITS ETF.
- Dividends from Invesco Global Buyback Achievers UCITS ETF are paid in US Dollar.
- In Invesco Global Buyback Achievers UCITS ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.