| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0909 | |||
| £0.0909 | -3.61% | ||
| £0.3691 | -4.87% | ||
| £0.0943 | 0.11% | ||
| £0.0942 | 5.61% | ||
| £0.0892 | -2.41% | ||
| £0.0914 | -6.26% | ||
| £0.388 | 18.73% | ||
| £0.3268 | |||
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
ETFs holding Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
29 ETFs invest at least 1% in Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis.
- Within the last 12 months, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis paid a dividend of £0.37. For the next 12 months, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis is currently 6.53%.
- Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis is expected in June.
- Within the last 10 years, Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis has paid dividends in 4 of them.
- Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- The largest sectors of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis are Consumer Staples.
- There are currently no known stock splits for Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis.
- To receive the last dividend of Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis on 19 March 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, no dividends were paid by Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis.
- Dividends from Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis are paid in British Pound.
- In Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis, France is represented as the largest country.