| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2308 | |||
| $0.2308 | 1.18% | ||
| $0.8997 | 4.16% | ||
| $0.2281 | 1.29% | ||
| $0.2252 | 1.03% | ||
| $0.2229 | -0.27% | ||
| $0.2235 | 1.09% | ||
| $0.8638 | 15.39% | ||
| $0.7486 | 41.94% | ||
| $0.5274 | 4.44% | ||
| $0.505 | -20.28% | ||
| $0.6335 | -5.08% | ||
| $0.6674 | 6.49% | ||
| $0.6267 | |||
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF paid a dividend of $0.91. For the next 12 months, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is currently 5.04%.
- Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is expected in June.
- Within the last 10 years, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- There are currently no known stock splits for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.
- To receive the last dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF on 19 March 2026 in the amount of $0.23 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, dividends of $0.53 were paid by Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.
- Dividends from Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF are paid in US Dollar.
- In Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF, Ireland is represented as the largest country.