- Dividend yield TTM
- 1.16%€0.0702/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.03 |
Yield | 1.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0702 per unit has been distributed. In 2025, Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis distributed €0.00. The dividend yield is currently 1.16%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0702 | 0.00% | 1.16% | |
| 10/09/2026 | 17/09/2026 | €0.0702 | ||
Frequently asked questions
When does Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis pay dividends?
Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis pays dividends in September.
How often does Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis pay dividends?
Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis pays dividends yearly.
What percentage of dividends does Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis pay?
The dividend yield is currently 1.16%.
When was the most recent dividend payment date for Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis?
The most recent payment was made on 17/09/2026.
When did you need to hold Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis in your portfolio to receive the latest dividend?
If you held Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis in 2025?
In 2025, Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis paid €0.00 in dividends.
How much was the dividend from Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis in 2024?
In 2024, Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis paid €0.00 in dividends.
When is the next dividend from Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis expected?
Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis is expected to pay the next dividend in September.