| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4464 | |||
| $0.2229 | -0.27% | ||
| $0.2235 | 1.09% | ||
| $0.8638 | 15.39% | ||
| $0.2211 | 1.61% | ||
| $0.2176 | 1.49% | ||
| $0.2144 | 1.76% | ||
| $0.2107 | 4.46% | ||
| $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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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- Within the last 12 months, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF paid a dividend of $0.88. For the next 12 months, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF is currently 4.90%.
- 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 will be paid on 20 June 2025.
- Within the last 10 years, Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- There are currently no known stock splits for Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF.
- In order to receive the future dividend from Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF on 20 June 2025 you must have purchased your Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF shares before the ex-date on 12 June 2025.
- To receive the last dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF on 20 March 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- 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.