| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3182 | |||
| £0.3182 | 1.11% | ||
| £1.2638 | 1.51% | ||
| £0.3147 | -0.6% | ||
| £0.3166 | 0.09% | ||
| £0.3163 | 0.03% | ||
| £0.3162 | 0.03% | ||
| £1.245 | 17.73% | ||
| £1.0575 | 74.85% | ||
| £0.6048 | 16.2% | ||
| £0.5205 | 34.29% | ||
| £0.3876 | |||
Invesco GBP Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
47.83%United States
21.79%France
8.93%Germany
4.84%Netherlands
3.11%Spain
2.40%Italy
2.40%Switzerland
2.02%Canada
1.80%Australia
1.42%Sweden
1.00%Japan
0.84%Belgium
0.50%Mexico
0.48%Denmark
0.29%Finland
0.16%Ireland
0.15%
- Within the last 12 months, Invesco GBP Corporate Bond UCITS ETF Dist paid a dividend of £1.27. For the next 12 months, Invesco GBP Corporate Bond UCITS ETF Dist is expected to pay a dividend of £1.27. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Invesco GBP Corporate Bond UCITS ETF Dist is currently 5.29%.
- Invesco GBP Corporate Bond UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco GBP Corporate Bond UCITS ETF Dist is expected in June.
- Within the last 10 years, Invesco GBP Corporate Bond UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of £1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- There are currently no known stock splits for Invesco GBP Corporate Bond UCITS ETF Dist.
- To receive the last dividend of Invesco GBP Corporate Bond UCITS ETF Dist on 19 March 2026 in the amount of £0.32 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 £0.60 were paid by Invesco GBP Corporate Bond UCITS ETF Dist.
- Dividends from Invesco GBP Corporate Bond UCITS ETF Dist are paid in British Pound.
- In Invesco GBP Corporate Bond UCITS ETF Dist, the United Kingdom, the United States and France are represented as the three largest countries.