| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7982 | -2.11% | ||
| $0.2122 | 6.74% | ||
| $0.1988 | 5.8% | ||
| $0.1879 | -5.72% | ||
| $0.1993 | -0.9% | ||
| $0.8154 | -3.32% | ||
| $0.2011 | -0.59% | ||
| $0.2023 | 0.15% | ||
| $0.202 | -3.81% | ||
| $0.21 | -0.57% | ||
| $0.8434 | -4.87% | ||
| $0.8866 | -2.93% | ||
| $0.9134 | 0.29% | ||
| $0.9108 | -2.9% | ||
| $0.938 | 513.87% | ||
| $0.1528 | |||
Invesco Preferred Shares UCITS ETF pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
- 1 Sector
Financials
100.00%
- 163 Holdings
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Those who hold Invesco Preferred Shares UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Preferred Shares UCITS ETF paid a dividend of $0.79. For the next 12 months, Invesco Preferred Shares UCITS ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of Invesco Preferred Shares UCITS ETF is currently 5.13%.
- Invesco Preferred Shares UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Invesco Preferred Shares UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of Invesco Preferred Shares UCITS ETF are Financials.
- There are currently no known stock splits for Invesco Preferred Shares UCITS ETF.
- In order to receive the future dividend from Invesco Preferred Shares UCITS ETF on 19 December 2024 you must have purchased your Invesco Preferred Shares UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco Preferred Shares UCITS ETF on 19 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $0.84 were paid by Invesco Preferred Shares UCITS ETF.
- Dividends from Invesco Preferred Shares UCITS ETF are paid in US Dollar.
- In Invesco Preferred Shares UCITS ETF, Ireland is represented as the largest country.