- Dividend yield TTM
- 4.23%€0.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.72 |
Yield | 4.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, Invesco Core Fixed Income ETF distributed €0.38. The dividend yield is currently 4.23%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 62.13% | 2.84% | |
| 24/08/2026 | 28/08/2026 | €0.0774 | ||
| 20/07/2026 | 24/07/2026 | €0.0813 | ||
| 22/06/2026 | 26/06/2026 | €0.0863 | ||
| 18/05/2026 | 22/05/2026 | €0.0813 | ||
| 20/04/2026 | 24/04/2026 | €0.0706 | ||
| 23/03/2026 | 27/03/2026 | €0.0721 | ||
| 23/02/2026 | 27/02/2026 | €0.0745 | ||
| 20/01/2026 | 23/01/2026 | €0.0739 | ||
| 2025 | €0.38 | 0.00% | 1.75% | |
| 22/12/2025 | 26/12/2025 | €0.0892 | ||
| 24/11/2025 | 28/11/2025 | €0.0605 | ||
| 20/10/2025 | 24/10/2025 | €0.0912 | ||
| 22/09/2025 | 26/09/2025 | €0.0598 | ||
| 18/08/2025 | 22/08/2025 | €0.0801 | ||
Frequently asked questions
What percentage of dividends does Invesco Core Fixed Income ETF pay?
The dividend yield is currently 4.23%.
When were the most recent dividend payment dates for Invesco Core Fixed Income ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Invesco Core Fixed Income ETF in your portfolio to receive the latest dividend?
If you held Invesco Core Fixed Income ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco Core Fixed Income ETF in 2025?
In 2025, Invesco Core Fixed Income ETF paid €0.38 in dividends.
How much was the dividend from Invesco Core Fixed Income ETF in 2024?
In 2024, Invesco Core Fixed Income ETF paid €0.00 in dividends.
When is the next dividend from Invesco Core Fixed Income ETF expected?
Invesco Core Fixed Income ETF is expected to pay the next dividend in September.