- Dividend yield TTM
- 1.61%€1.08/unit
- Dividend growth (CAGR 5Y)
- 15.10%
- Next dividend
- €0.18 on 17/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.18 |
Yield | 1.61% |
Interval | Quarterly |
CAGR 3Y | 11.71% |
CAGR 5Y | 15.10% |
CAGR 10Y | 14.86% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.18 will be paid on 17/09/2026. In 2025, Invesco Global Buyback Achievers UCITS ETF Dist distributed €1.11. The dividend yield is currently 1.61%, and distributions have increased by 11.71% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 34.23% | 0.81% | |
| 10/09/2026 | 17/09/2026 | €0.18 | ||
| 11/06/2026 | 18/06/2026 | €0.44 | ||
| 12/03/2026 | 19/03/2026 | €0.11 | ||
| 2025 | €1.11 | 19.35% | 1.88% | |
| 11/12/2025 | 18/12/2025 | €0.24 | ||
| 11/09/2025 | 18/09/2025 | €0.29 | ||
| 12/06/2025 | 20/06/2025 | €0.43 | ||
| 13/03/2025 | 20/03/2025 | €0.15 | ||
| 2024 | €0.93 | 22.61% | 1.79% | |
| 2023 | €0.76 | 5.19% | 1.74% | |
| 2022 | €0.80 | 56.74% | 1.98% | |
| 2021 | €0.51 | 6.52% | 1.18% | |
| 2020 | €0.55 | 24.06% | 1.62% | |
| 2019 | €0.72 | 101.12% | 2.10% | |
| 2018 | €0.36 | 4.44% | 1.36% | |
| 2017 | €0.34 | 20.80% | 1.17% | |
| 2016 | €0.43 | 57.34% | 1.55% | |
| 2015 | €0.27 | 0.00% | 1.14% | |
Frequently asked questions
When does Invesco Global Buyback Achievers UCITS ETF Dist pay dividends?
Invesco Global Buyback Achievers UCITS ETF Dist pays dividends in September, December, March and June.
How often does Invesco Global Buyback Achievers UCITS ETF Dist pay dividends?
Invesco Global Buyback Achievers UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco Global Buyback Achievers UCITS ETF Dist pay?
The dividend yield is currently 1.61%, and payouts have increased by 11.71% over the past 3 years.
When were the most recent dividend payment dates for Invesco Global Buyback Achievers 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 Global Buyback Achievers UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco Global Buyback Achievers UCITS ETF Dist in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from Invesco Global Buyback Achievers UCITS ETF Dist in 2025?
In 2025, Invesco Global Buyback Achievers UCITS ETF Dist paid €1.11 in dividends.
How much was the dividend from Invesco Global Buyback Achievers UCITS ETF Dist in 2024?
In 2024, Invesco Global Buyback Achievers UCITS ETF Dist paid €0.93 in dividends.
When is the ex-dividend date for the next Invesco Global Buyback Achievers UCITS ETF Dist dividend?
To receive the next dividend, Invesco Global Buyback Achievers UCITS ETF Dist must be in your portfolio on 10/09/2026.
How much is the next dividend from Invesco Global Buyback Achievers UCITS ETF Dist?
On 17/09/2026, €0.18 per unit is expected to be paid as a dividend.