Invesco USD Corporate Bond ESG UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.6427
12/09/2024	19/09/2024	$0.2176	1.49%
13/06/2024	20/06/2024	$0.2144	1.76%
14/03/2024	21/03/2024	$0.2107	4.46%
2023		$0.7486	41.94%
14/12/2023	21/12/2023	$0.2017	5.99%
14/09/2023	21/09/2023	$0.1903	3.65%
15/06/2023	22/06/2023	$0.1836	6.13%
16/03/2023	23/03/2023	$0.173	17.37%
2022		$0.5274	4.44%
15/12/2022	22/12/2022	$0.1474	12.18%
15/09/2022	22/09/2022	$0.1314	6.31%
16/06/2022	23/06/2022	$0.1236	-1.12%
17/03/2022	24/03/2022	$0.125	1.96%
2021		$0.505	-20.28%
16/12/2021	20/12/2021	$0.1226	-1.13%
16/09/2021	20/09/2021	$0.124	-2.44%
17/06/2021	21/06/2021	$0.1271	-3.2%
18/03/2021	22/03/2021	$0.1313	-7.27%
2020		$0.6335	-5.08%
10/12/2020	17/12/2020	$0.1416	-19.45%
17/09/2020	24/09/2020	$0.1758	14.3%
18/06/2020	25/06/2020	$0.1538	-5.24%
12/03/2020	19/03/2020	$0.1623	-3.68%
2019		$0.6674	6.49%
12/12/2019	19/12/2019	$0.1685	1.08%
19/09/2019	26/09/2019	$0.1667	-0.12%
20/06/2019	27/06/2019	$0.1669	0.97%
14/03/2019	21/03/2019	$0.1653	23.82%
2018		$0.6267
13/12/2018	20/12/2018	$0.1335	-16.61%
20/09/2018	27/09/2018	$0.1601	1.97%
14/06/2018	21/06/2018	$0.157	-10.85%
15/03/2018	22/03/2018	$0.1761

Date	Ratio
No splits history available for Invesco USD Corporate Bond ESG UCITS ETF.

Invesco USD Corporate Bond ESG UCITS ETF pays a dividend yield (FWD) of 4.65%.

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: Within the last 12 months, Invesco USD Corporate Bond ESG UCITS ETF paid a dividend of $0.84. For the next 12 months, Invesco USD Corporate Bond ESG UCITS ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 4.65%.
: The dividend yield of Invesco USD Corporate Bond ESG UCITS ETF is currently 4.65%.
: Invesco USD Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for Invesco USD Corporate Bond ESG UCITS ETF is expected in December.
: Within the last 10 years, Invesco USD Corporate Bond ESG UCITS ETF has paid dividends in 7 of them.
: Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
: There are currently no known stock splits for Invesco USD Corporate Bond ESG UCITS ETF.
: To receive the last dividend of Invesco USD Corporate Bond ESG UCITS ETF on 19 September 2024 in the amount of $0.22 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 $0.53 were paid by Invesco USD Corporate Bond ESG UCITS ETF.
: Dividends from Invesco USD Corporate Bond ESG UCITS ETF are paid in US Dollar.
: In Invesco USD Corporate Bond ESG UCITS ETF, Ireland is represented as the largest country.