- Dividend yield TTM
- 1.24%€0.0964/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0229 on 17/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.75 |
Yield | 1.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0566 per unit has been distributed. The next dividend of €0.0229 will be paid on 17/09/2026. In 2025, Invesco FTSE All-World UCITS ETF (Dist) distributed €0.0942. The dividend yield is currently 1.24%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0795 | 15.61% | 0.73% | |
| 10/09/2026 | 17/09/2026 | €0.0229 | ||
| 11/06/2026 | 18/06/2026 | €0.0398 | ||
| 12/03/2026 | 19/03/2026 | €0.0168 | ||
| 2025 | €0.0942 | 1.46% | 1.37% | |
| 11/12/2025 | 18/12/2025 | €0.0202 | ||
| 11/09/2025 | 18/09/2025 | €0.0197 | ||
| 12/06/2025 | 20/06/2025 | €0.0381 | ||
| 13/03/2025 | 20/03/2025 | €0.0162 | ||
| 2024 | €0.0956 | 159.78% | 1.49% | |
| 2023 | €0.0368 | 0.00% | 0.70% | |
Frequently asked questions
When does Invesco FTSE All-World UCITS ETF (Dist) pay dividends?
Invesco FTSE All-World UCITS ETF (Dist) pays dividends in September, December, March and June.
How often does Invesco FTSE All-World UCITS ETF (Dist) pay dividends?
Invesco FTSE All-World UCITS ETF (Dist) pays dividends quarterly.
What percentage of dividends does Invesco FTSE All-World UCITS ETF (Dist) pay?
The dividend yield is currently 1.24%.
When were the most recent dividend payment dates for Invesco FTSE All-World UCITS ETF (Dist)?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/03/2026, 18/12/2025 and 18/09/2025.
When did you need to hold Invesco FTSE All-World UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held Invesco FTSE All-World UCITS ETF (Dist) in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Invesco FTSE All-World UCITS ETF (Dist) in 2025?
In 2025, Invesco FTSE All-World UCITS ETF (Dist) paid €0.0942 in dividends.
How much was the dividend from Invesco FTSE All-World UCITS ETF (Dist) in 2024?
In 2024, Invesco FTSE All-World UCITS ETF (Dist) paid €0.0956 in dividends.
When is the ex-dividend date for the next Invesco FTSE All-World UCITS ETF (Dist) dividend?
To receive the next dividend, Invesco FTSE All-World UCITS ETF (Dist) must be in your portfolio on 10/09/2026.
How much is the next dividend from Invesco FTSE All-World UCITS ETF (Dist)?
On 17/09/2026, €0.0229 per unit is expected to be paid as a dividend.