| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0617 | |||
| £0.0617 | |||
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €5.75
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
United States
71.21%
United Kingdom
5.69%
France
3.89%
Germany
2.63%
Japan
2.28%
Canada
2.03%
Switzerland
1.76%
Australia
1.45%
Ireland
1.33%
Mexico
1.12%
- 100 Holdings
- Within the last 12 months, Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis paid a dividend of £0.06. For the next 12 months, Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis is currently 1.27%.
- Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis pays annually dividends. Payout is in September.
- The next dividend for Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis is expected in September.
- Within the last 10 years, Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis has paid dividends in 1 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- There are currently no known stock splits for Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis.
- To receive the last dividend of Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis on 17 September 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, no dividends were paid by Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis.
- Dividends from Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis are paid in British Pound.
- In Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dis, the United States, the United Kingdom and France are represented as the three largest countries.