- Dividend Yield (FWD)
- 10.01%
- Annual Payout (FWD)
- $1.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4993 | |||
| $0.1284 | 5.68% | ||
| $0.1215 | 1.5% | ||
| $0.1197 | -7.71% | ||
| $0.1297 | -1.82% | ||
| $1.9625 | 85.32% | ||
| $0.1321 | -10.14% | ||
| $0.147 | 0.55% | ||
| $0.1462 | 0% | ||
| $0.1462 | 4.58% | ||
| $0.1398 | 0% | ||
| $0.1398 | 0.29% | ||
| $0.1394 | 0% | ||
| $0.1394 | -4.32% | ||
| $0.1457 | 6.04% | ||
| $0.1374 | 6.18% | ||
| $0.1294 | 10.32% | ||
| $0.1173 | 8.41% | ||
| $0.1082 | 5.87% | ||
| $0.1022 | 10.37% | ||
| $0.0926 | 8.81% | ||
| $1.059 | -4.31% | ||
| $1.1067 | -8.54% | ||
| $1.21 | -0.33% | ||
| $1.214 | -1.86% | ||
| $1.237 | -5.93% | ||
| $1.315 | -14.05% | ||
| $1.53 | 45.44% | ||
| $1.052 | 2.53% | ||
| $1.026 | 116% | ||
Invesco Global ex-US High Yield Corporate Bond ETF pays a dividend yield (FWD) of 10.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States63.49%
- United Kingdom36.51%
- Sectors
- Energy96.14%
- Consumer Discretionary3.86%
- Within the last 12 months, Invesco Global ex-US High Yield Corporate Bond ETF paid a dividend of $2.04. For the next 12 months, Invesco Global ex-US High Yield Corporate Bond ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 10.01%.
- The dividend yield of Invesco Global ex-US High Yield Corporate Bond ETF is currently 10.01%.
- Invesco Global ex-US High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for Invesco Global ex-US High Yield Corporate Bond ETF is expected in May.
- Invesco Global ex-US High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 10.01%.
- The largest sectors of Invesco Global ex-US High Yield Corporate Bond ETF are Energy, Consumer Discretionary, Financials.
- There are currently no known stock splits for Invesco Global ex-US High Yield Corporate Bond ETF.
- To receive the last dividend of Invesco Global ex-US High Yield Corporate Bond ETF on April 26, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on April 26, 2024.
- In 2022, dividends of $1.06 were paid by Invesco Global ex-US High Yield Corporate Bond ETF.
- Dividends from Invesco Global ex-US High Yield Corporate Bond ETF are paid in US Dollar.
- In Invesco Global ex-US High Yield Corporate Bond ETF, the United States and the United Kingdom are represented as the two largest countries.