- Dividend yield TTM
- 0.83%€0.0408/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.92 |
Yield | 0.83% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0408 per unit has been distributed. In 2025, Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS distributed €0.00. The dividend yield is currently 0.83%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0408 | 0.00% | 0.83% | |
| 10/09/2026 | 17/09/2026 | €0.0408 | ||
Frequently asked questions
When does Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS pay dividends?
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS pays dividends in September.
How often does Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS pay dividends?
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS pays dividends yearly.
What percentage of dividends does Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS pay?
The dividend yield is currently 0.83%.
When was the most recent dividend payment date for Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS?
The most recent payment was made on 17/09/2026.
When did you need to hold Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS in 2025?
In 2025, Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS paid €0.00 in dividends.
How much was the dividend from Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS in 2024?
In 2024, Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS paid €0.00 in dividends.
When is the next dividend from Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS expected?
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF - DIS is expected to pay the next dividend in September.