| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2502 | |||
| £0.4223 | 1.66% | ||
| £0.4154 | 0.7% | ||
| £0.4125 | 3.96% | ||
| £1.6055 | 7.14% | ||
| £0.3968 | -2.34% | ||
| £0.4063 | 0.32% | ||
| £0.405 | 1.91% | ||
| £0.3974 | 0.61% | ||
| £1.4985 | 16.62% | ||
| £1.2849 | 63.72% | ||
| £0.7848 | 12.19% | ||
| £0.6995 | 26.49% | ||
| £0.553 | |||
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis pays a dividend yield (FWD) of 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
49.23%
United States
16.82%
France
10.15%
Germany
5.37%
Netherlands
4.07%
Spain
2.74%
Canada
2.19%
Switzerland
1.97%
Italy
1.72%
Australia
1.66%
- 29 Holdings
- Within the last 12 months, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis paid a dividend of £1.65. For the next 12 months, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is expected to pay a dividend of £1.72. This corresponds to a dividend yield of approximately 5.41%.
- The dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is currently 5.41%.
- Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis is expected in December.
- Within the last 10 years, Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis has paid dividends in 7 of them.
- Dividends of £1.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
- There are currently no known stock splits for Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis.
- To receive the last dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis on 17 September 2026 in the amount of £0.42 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, dividends of £1.61 were paid by Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis.
- Dividends from Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis are paid in British Pound.
- In Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis, the United Kingdom, the United States and France are represented as the three largest countries.