- Dividend yield TTM
- 3.68%€1.40/unit
- Dividend growth (CAGR 5Y)
- 52.28%
- 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 | €38.03 |
Yield | 3.68% |
Interval | Quarterly |
CAGR 3Y | 18.02% |
CAGR 5Y | 52.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS distributed €1.31. The dividend yield is currently 3.68%, and distributions have increased by 18.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 18.32% | 2.77% | |
| 10/09/2026 | 17/09/2026 | €0.37 | ||
| 11/06/2026 | 18/06/2026 | €0.36 | ||
| 12/03/2026 | 19/03/2026 | €0.34 | ||
| 2025 | €1.31 | 9.17% | 3.30% | |
| 11/12/2025 | 18/12/2025 | €0.34 | ||
| 11/09/2025 | 18/09/2025 | €0.33 | ||
| 12/06/2025 | 20/06/2025 | €0.32 | ||
| 13/03/2025 | 20/03/2025 | €0.32 | ||
| 2024 | €1.20 | 17.65% | 3.08% | |
| 2023 | €1.02 | 29.11% | 2.82% | |
| 2022 | €0.79 | 17.91% | 2.33% | |
| 2021 | €0.67 | 318.75% | 1.63% | |
| 2020 | €0.16 | 0.00% | 0.39% | |
Frequently asked questions
When does Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS pay dividends?
Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS pays dividends in December, March, June and September.
How often does Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS pay dividends?
Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.68%, and payouts have increased by 18.02% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - 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 Hybrid Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - 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 Hybrid Bond UCITS ETF - EUR DIS in 2025?
In 2025, Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS paid €1.31 in dividends.
How much was the dividend from Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS in 2024?
In 2024, Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS paid €1.20 in dividends.
When is the next dividend from Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS expected?
Invesco Markets II plc Euro Corporate Hybrid Bond UCITS ETF - EUR DIS is expected to pay the next dividend in December.