- Dividend yield TTM
- 3.20%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €4.91 |
Yield | 3.20% |
Interval | Quarterly |
CAGR 3Y | 35.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS distributed €0.16. The dividend yield is currently 3.20%, and distributions have increased by 35.48% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 27.16% | 2.41% | |
| 10/09/2026 | 17/09/2026 | €0.0407 | ||
| 11/06/2026 | 18/06/2026 | €0.0389 | ||
| 12/03/2026 | 19/03/2026 | €0.0387 | ||
| 2025 | €0.16 | 5.80% | 3.19% | |
| 11/12/2025 | 18/12/2025 | €0.0387 | ||
| 11/09/2025 | 18/09/2025 | €0.0399 | ||
| 12/06/2025 | 20/06/2025 | €0.0414 | ||
| 13/03/2025 | 20/03/2025 | €0.0424 | ||
| 2024 | €0.17 | 5.44% | 3.37% | |
| 2023 | €0.16 | 150.38% | 3.22% | |
| 2022 | €0.0653 | 0.00% | 1.34% | |
Frequently asked questions
When does Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS pay dividends?
Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS pays dividends in December, March, June and September.
How often does Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS pay dividends?
Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS pay?
The dividend yield is currently 3.20%, and payouts have increased by 35.48% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - 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 Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS in 2025?
In 2025, Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS paid €0.16 in dividends.
How much was the dividend from Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS in 2024?
In 2024, Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS paid €0.17 in dividends.
When is the next dividend from Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS expected?
Invesco Markets II plc EUR Corporate Bond ESG Multi-Factor UCITS ETF - DIS is expected to pay the next dividend in December.