- Dividend yield TTM
- 6.62%€0.33/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 | €4.93 |
Yield | 6.62% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS distributed €0.33. The dividend yield is currently 6.62%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 26.81% | 4.96% | |
| 10/09/2026 | 17/09/2026 | €0.0811 | ||
| 11/06/2026 | 18/06/2026 | €0.0824 | ||
| 12/03/2026 | 19/03/2026 | €0.0811 | ||
| 2025 | €0.33 | 8.49% | 6.65% | |
| 11/12/2025 | 18/12/2025 | €0.0819 | ||
| 11/09/2025 | 18/09/2025 | €0.0826 | ||
| 12/06/2025 | 20/06/2025 | €0.0834 | ||
| 13/03/2025 | 20/03/2025 | €0.0863 | ||
| 2024 | €0.37 | 19.07% | 6.69% | |
| 2023 | €0.31 | 0.00% | 5.89% | |
Frequently asked questions
When does Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pay dividends?
Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pay dividends?
Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 6.62%.
When were the most recent dividend payment dates for Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS?
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 High Yield Corporate Bond ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in 2025?
In 2025, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS paid €0.33 in dividends.
How much was the dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in 2024?
In 2024, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS paid €0.37 in dividends.
When is the next dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS expected?
Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS is expected to pay the next dividend in December.