- Dividend Yield (FWD)
- 5.92%
- Annual Payout (FWD)
- $0.93
- Dividend Growth Rate (CAGR)
- 0.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2346 | |||
| $0.2346 | 0.04% | ||
| $0.9147 | 5.36% | ||
| $0.2345 | 3.17% | ||
| $0.2273 | -0.7% | ||
| $0.2289 | 2.19% | ||
| $0.224 | 0.99% | ||
| $0.8682 | 17.09% | ||
| $0.7415 | 0.15% | ||
| $0.7404 | 2.35% | ||
| $0.7234 | -26.87% | ||
| $0.9892 | 0.23% | ||
| $0.9869 | |||
Invesco Emerging Markets USD Bond UCITS ETF pays a dividend yield (FWD) of 5.92%. Dividend growth (CAGR) is -1.30% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
Similar securities
Those who hold Invesco Emerging Markets USD Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco Emerging Markets USD Bond UCITS ETF paid a dividend of $0.93. For the next 12 months, Invesco Emerging Markets USD Bond UCITS ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of Invesco Emerging Markets USD Bond UCITS ETF is currently 5.92%.
- Invesco Emerging Markets USD Bond UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Emerging Markets USD Bond UCITS ETF has increased its dividend by 0.77% per year within the last 5 years.
- The next dividend for Invesco Emerging Markets USD Bond UCITS ETF is expected in June.
- Within the last 10 years, Invesco Emerging Markets USD Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- There are currently no known stock splits for Invesco Emerging Markets USD Bond UCITS ETF.
- To receive the last dividend of Invesco Emerging Markets USD Bond UCITS ETF on 20 March 2025 in the amount of $0.23 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 $0.74 were paid by Invesco Emerging Markets USD Bond UCITS ETF.
- Dividends from Invesco Emerging Markets USD Bond UCITS ETF are paid in US Dollar.
- In Invesco Emerging Markets USD Bond UCITS ETF, Ireland is represented as the largest country.