- Dividend yield TTM
- 5.65%€1.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.95 |
Yield | 5.65% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Invesco High Yield Select ETF distributed €1.43. The dividend yield is currently 5.65%. The ETF pays out every month.
New dividends delivered straight to your inbox
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 33.43% | 4.15% | |
| 21/09/2026 | 25/09/2026 | €0.12 | ||
| 24/08/2026 | 28/08/2026 | €0.11 | ||
| 20/07/2026 | 24/07/2026 | €0.11 | ||
| 22/06/2026 | 26/06/2026 | €0.10 | ||
| 18/05/2026 | 22/05/2026 | €0.092 | ||
| 20/04/2026 | 24/04/2026 | €0.10 | ||
| 23/03/2026 | 27/03/2026 | €0.11 | ||
| 23/02/2026 | 27/02/2026 | €0.10 | ||
| 20/01/2026 | 23/01/2026 | €0.11 | ||
| 2025 | €1.43 | 9.49% | 6.22% | |
| 22/12/2025 | 26/12/2025 | €0.13 | ||
| 24/11/2025 | 28/11/2025 | €0.11 | ||
| 20/10/2025 | 24/10/2025 | €0.11 | ||
| 22/09/2025 | 26/09/2025 | €0.11 | ||
| 18/08/2025 | 22/08/2025 | €0.11 | ||
| 21/07/2025 | 25/07/2025 | €0.11 | ||
| 23/06/2025 | 27/06/2025 | €0.11 | ||
| 19/05/2025 | 23/05/2025 | €0.12 | ||
| 21/04/2025 | 25/04/2025 | €0.13 | ||
| 24/03/2025 | 28/03/2025 | €0.13 | ||
| 24/02/2025 | 28/02/2025 | €0.13 | ||
| 21/01/2025 | 24/01/2025 | €0.13 | ||
| 2024 | €1.58 | 8.67% | 6.98% | |
| 2023 | €1.73 | 0.00% | 7.62% | |
Frequently asked questions
What percentage of dividends does Invesco High Yield Select ETF pay?
The dividend yield is currently 5.65%.
When were the most recent dividend payment dates for Invesco High Yield Select ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 24/07/2026 and 26/06/2026.
When did you need to hold Invesco High Yield Select ETF in your portfolio to receive the latest dividend?
If you held Invesco High Yield Select ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco High Yield Select ETF in 2025?
In 2025, Invesco High Yield Select ETF paid €1.43 in dividends.
How much was the dividend from Invesco High Yield Select ETF in 2024?
In 2024, Invesco High Yield Select ETF paid €1.58 in dividends.
When is the next dividend from Invesco High Yield Select ETF expected?
Invesco High Yield Select ETF is expected to pay the next dividend in October.