- Dividend Yield (FWD)
- 6.75%
- Annual Payout (FWD)
- $0.39
- Dividend Growth Rate (CAGR)
- 17.94%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0937 | |||
| $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 UCITS Inc pays a dividend yield (FWD) of 6.75%. Dividend growth (CAGR) is 17.94% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.35
- 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 UCITS Inc paid a dividend of $0.39. For the next 12 months, Invesco Global High Yield Corporate Bond ESG UCITS Inc is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 6.75%.
- The dividend yield of Invesco Global High Yield Corporate Bond ESG UCITS Inc is currently 6.75%.
- Invesco Global High Yield Corporate Bond ESG UCITS Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 20 March 2025.
- Within the last 10 years, Invesco Global High Yield Corporate Bond ESG UCITS Inc has paid dividends in 2 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.75%.
- The largest sectors of Invesco Global High Yield Corporate Bond ESG UCITS Inc are Consumer Staples.
- There are currently no known stock splits for Invesco Global High Yield Corporate Bond ESG UCITS Inc.
- In order to receive the future dividend from Invesco Global High Yield Corporate Bond ESG UCITS Inc on 20 March 2025 you must have purchased your Invesco Global High Yield Corporate Bond ESG UCITS Inc shares before the ex-date on 13 March 2025.
- To receive the last dividend of Invesco Global High Yield Corporate Bond ESG UCITS Inc on 19 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, no dividends were paid by Invesco Global High Yield Corporate Bond ESG UCITS Inc.
- Dividends from Invesco Global High Yield Corporate Bond ESG UCITS Inc are paid in US Dollar.
- In Invesco Global High Yield Corporate Bond ESG UCITS Inc, France is represented as the largest country.