- Dividend yield TTM
- 5.10%€1.90/unit
- Dividend growth (CAGR 5Y)
- 25.10%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.25 |
Yield | 5.10% |
Interval | Quarterly |
CAGR 3Y | 27.09% |
CAGR 5Y | 25.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist distributed €1.86. The dividend yield is currently 5.10%, and distributions have increased by 27.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 22.04% | 3.88% | |
| 10/09/2026 | 17/09/2026 | €0.49 | ||
| 11/06/2026 | 18/06/2026 | €0.48 | ||
| 12/03/2026 | 19/03/2026 | €0.48 | ||
| 2025 | €1.86 | 4.49% | 4.90% | |
| 11/12/2025 | 18/12/2025 | €0.45 | ||
| 11/09/2025 | 18/09/2025 | €0.47 | ||
| 12/06/2025 | 20/06/2025 | €0.47 | ||
| 13/03/2025 | 20/03/2025 | €0.47 | ||
| 2024 | €1.78 | 20.27% | 4.52% | |
| 2023 | €1.48 | 62.64% | 3.86% | |
| 2022 | €0.91 | 12.35% | 2.55% | |
| 2021 | €0.81 | 32.79% | 1.73% | |
| 2020 | €0.61 | 0.00% | 1.29% | |
Frequently asked questions
When does Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pay dividends?
Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pays dividends in December, March, June and September.
How often does Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pay dividends?
Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pay?
The dividend yield is currently 5.10%, and payouts have increased by 27.09% over the past 3 years.
When were the most recent dividend payment dates for Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in 2025?
In 2025, Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist paid €1.86 in dividends.
How much was the dividend from Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in 2024?
In 2024, Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist paid €1.78 in dividends.
When is the next dividend from Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist expected?
Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist is expected to pay the next dividend in December.