- Dividend Yield (FWD)
- 6.55%
- Annual Payout (FWD)
- $0.39
- Dividend Growth Rate (CAGR)
- -3.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2872 | |||
| $0.0974 | 1.35% | ||
| $0.0961 | 2.56% | ||
| $0.0937 | -1.37% | ||
| $0.3932 | 17.94% | ||
| $0.095 | -2.76% | ||
| $0.0977 | -2.4% | ||
| $0.1001 | -0.3% | ||
| $0.1004 | 3.61% | ||
| $0.3334 | |||
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis pays a dividend yield (FWD) of 6.55%. Dividend growth (CAGR) is -3.26% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
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- Within the last 12 months, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis paid a dividend of $0.38. For the next 12 months, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis is currently 6.55%.
- Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis is expected in December.
- Within the last 10 years, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis has paid dividends in 3 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- The largest sectors of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis are Consumer Staples.
- There are currently no known stock splits for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis.
- To receive the last dividend of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis on 18 September 2025 in the amount of $0.10 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, no dividends were paid by Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis.
- Dividends from Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis are paid in US Dollar.
- In Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis, France is represented as the largest country.