| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1405 | |||
| £0.3799 | -0.26% | ||
| £0.3809 | 0.32% | ||
| £0.3797 | 4.77% | ||
| £1.3517 | 36.88% | ||
| £0.3624 | 6.34% | ||
| £0.3408 | 4.22% | ||
| £0.327 | 1.71% | ||
| £0.3215 | 26.92% | ||
| £0.9875 | 5.39% | ||
| £0.937 | -22.1% | ||
| £1.2029 | |||
Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
Ireland
100.00%
- Within the last 12 months, Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged paid a dividend of £1.50. For the next 12 months, Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged is expected to pay a dividend of £1.52. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged is currently 4.57%.
- Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged 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 GBP Hedged is expected in December.
- Within the last 10 years, Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged has paid dividends in 5 of them.
- Dividends of £1.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- There are currently no known stock splits for Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged.
- To receive the last dividend of Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged on 19 September 2024 in the amount of £0.38 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 £0.99 were paid by Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged.
- Dividends from Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged are paid in British Pound.
- In Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged, Ireland is represented as the largest country.