- Dividend Yield (FWD)
- 4.93%
- Annual Payout (FWD)
- $0.89
- Dividend Growth Rate (CAGR)
- 5.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2235 | |||
| $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 Corporate Bond ESG UCITS ETF pays a dividend yield (FWD) of 4.93%. Dividend growth (CAGR) is 6.06% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.95
- 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 Corporate Bond ESG UCITS ETF paid a dividend of $0.88. For the next 12 months, Invesco USD Corporate Bond ESG UCITS ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Invesco USD Corporate Bond ESG UCITS ETF is currently 4.93%.
- Invesco USD Corporate Bond ESG UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco USD Corporate Bond ESG UCITS ETF has increased its dividend by 5.70% per year within the last 5 years.
- The next dividend for Invesco USD Corporate Bond ESG UCITS ETF is expected in June.
- Within the last 10 years, Invesco USD Corporate Bond ESG 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 4.93%.
- There are currently no known stock splits for Invesco USD Corporate Bond ESG UCITS ETF.
- To receive the last dividend of Invesco USD Corporate Bond ESG 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 Corporate Bond ESG UCITS ETF.
- Dividends from Invesco USD Corporate Bond ESG UCITS ETF are paid in US Dollar.
- In Invesco USD Corporate Bond ESG UCITS ETF, Ireland is represented as the largest country.