- Dividend yield TTM
- 1.20%€0.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.96 |
Yield | 1.20% |
Interval | Quarterly |
CAGR 3Y | 78.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist distributed €0.80. The dividend yield is currently 1.20%, and distributions have increased by 78.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 5.00% | 0.96% | |
| 10/09/2026 | 17/09/2026 | €0.17 | ||
| 11/06/2026 | 18/06/2026 | €0.45 | ||
| 12/03/2026 | 19/03/2026 | €0.14 | ||
| 2025 | €0.80 | 17.53% | 1.15% | |
| 11/12/2025 | 18/12/2025 | €0.19 | ||
| 11/09/2025 | 18/09/2025 | €0.11 | ||
| 12/06/2025 | 20/06/2025 | €0.37 | ||
| 13/03/2025 | 20/03/2025 | €0.13 | ||
| 2024 | €0.97 | 12.79% | 1.63% | |
| 2023 | €0.86 | 514.29% | 1.74% | |
| 2022 | €0.14 | 0.00% | 0.34% | |
Frequently asked questions
When does Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist pay dividends?
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist pays dividends in December, March, June and September.
How often does Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist pay dividends?
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist pays dividends quarterly.
What percentage of dividends does Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist pay?
The dividend yield is currently 1.20%, and payouts have increased by 78.96% over the past 3 years.
When were the most recent dividend payment dates for Invesco Global Active ESG Equity UCITS ETF EUR PfHdg 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 Global Active ESG Equity UCITS ETF EUR PfHdg Dist in your portfolio to receive the latest dividend?
If you held Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist in 2025?
In 2025, Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist paid €0.80 in dividends.
How much was the dividend from Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist in 2024?
In 2024, Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist paid €0.97 in dividends.
When is the next dividend from Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist expected?
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is expected to pay the next dividend in December.