- Dividend yield TTM
- 5.63%€1.47/unit
- Dividend growth (CAGR 5Y)
- 28.04%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.13 |
Yield | 5.63% |
Interval | Quarterly |
CAGR 3Y | 28.01% |
CAGR 5Y | 28.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, Invesco GBP Corporate Bond UCITS ETF - DIS distributed €1.47. The dividend yield is currently 5.63%, and distributions have increased by 28.01% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.12 | 23.81% | 4.13% | |
| 10/09/2026 | 17/09/2026 | €0.38 | ||
| 11/06/2026 | 18/06/2026 | €0.37 | ||
| 12/03/2026 | 19/03/2026 | €0.37 | ||
| 2025 | €1.47 | 0.68% | 5.27% | |
| 11/12/2025 | 18/12/2025 | €0.36 | ||
| 11/09/2025 | 18/09/2025 | €0.36 | ||
| 12/06/2025 | 20/06/2025 | €0.37 | ||
| 13/03/2025 | 20/03/2025 | €0.38 | ||
| 2024 | €1.48 | 22.31% | 5.11% | |
| 2023 | €1.21 | 70.42% | 4.27% | |
| 2022 | €0.71 | 18.33% | 2.63% | |
| 2021 | €0.60 | 42.86% | 1.71% | |
| 2020 | €0.42 | 0.00% | 1.20% | |
Frequently asked questions
When does Invesco GBP Corporate Bond UCITS ETF - DIS pay dividends?
Invesco GBP Corporate Bond UCITS ETF - DIS pays dividends in December, March, June and September.
How often does Invesco GBP Corporate Bond UCITS ETF - DIS pay dividends?
Invesco GBP Corporate Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco GBP Corporate Bond UCITS ETF - DIS pay?
The dividend yield is currently 5.63%, and payouts have increased by 28.01% over the past 3 years.
When were the most recent dividend payment dates for Invesco GBP Corporate Bond UCITS ETF - DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco GBP Corporate Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco GBP Corporate Bond UCITS ETF - DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco GBP Corporate Bond UCITS ETF - DIS in 2025?
In 2025, Invesco GBP Corporate Bond UCITS ETF - DIS paid €1.47 in dividends.
How much was the dividend from Invesco GBP Corporate Bond UCITS ETF - DIS in 2024?
In 2024, Invesco GBP Corporate Bond UCITS ETF - DIS paid €1.48 in dividends.
When is the next dividend from Invesco GBP Corporate Bond UCITS ETF - DIS expected?
Invesco GBP Corporate Bond UCITS ETF - DIS is expected to pay the next dividend in December.