- Dividend yield TTM
- 3.39%€0.60/unit
- Dividend growth (CAGR 5Y)
- 30.67%
- 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 | €17.74 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | 51.27% |
CAGR 5Y | 30.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS distributed €0.61. The dividend yield is currently 3.39%, and distributions have increased by 51.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 26.23% | 2.53% | |
| 10/09/2026 | 17/09/2026 | €0.15 | ||
| 11/06/2026 | 18/06/2026 | €0.15 | ||
| 12/03/2026 | 19/03/2026 | €0.15 | ||
| 2025 | €0.61 | 4.69% | 3.32% | |
| 11/12/2025 | 18/12/2025 | €0.15 | ||
| 11/09/2025 | 18/09/2025 | €0.15 | ||
| 12/06/2025 | 20/06/2025 | €0.15 | ||
| 13/03/2025 | 20/03/2025 | €0.16 | ||
| 2024 | €0.64 | 16.36% | 3.50% | |
| 2023 | €0.55 | 210.38% | 2.97% | |
| 2022 | €0.18 | 57.79% | 1.00% | |
| 2021 | €0.11 | 30.25% | 0.54% | |
| 2020 | €0.16 | 10.12% | 0.77% | |
| 2019 | €0.15 | 29.61% | 0.71% | |
| 2018 | €0.11 | 0.00% | 0.58% | |
Frequently asked questions
When does Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS pay dividends?
Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS pays dividends in December, March, June and September.
How often does Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS pay dividends?
Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS pay?
The dividend yield is currently 3.39%, and payouts have increased by 51.27% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR 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-Euro Corporate Bond UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS in 2025?
In 2025, Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS paid €0.61 in dividends.
How much was the dividend from Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS in 2024?
In 2024, Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS paid €0.64 in dividends.
When is the next dividend from Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS expected?
Invesco Markets II plc-Euro Corporate Bond UCITS ETF - A EUR DIS is expected to pay the next dividend in December.