- Dividend yield TTM
- 5.10%€0.79/unit
- Dividend growth (CAGR 5Y)
- 7.16%
- 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 | €15.42 |
Yield | 5.10% |
Interval | Quarterly |
CAGR 3Y | 15.94% |
CAGR 5Y | 7.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS distributed €0.78. The dividend yield is currently 5.10%, and distributions have increased by 15.94% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 23.08% | 3.84% | |
| 10/09/2026 | 17/09/2026 | €0.20 | ||
| 11/06/2026 | 18/06/2026 | €0.20 | ||
| 12/03/2026 | 19/03/2026 | €0.20 | ||
| 2025 | €0.78 | 2.50% | 4.95% | |
| 11/12/2025 | 18/12/2025 | €0.19 | ||
| 11/09/2025 | 18/09/2025 | €0.19 | ||
| 12/06/2025 | 20/06/2025 | €0.19 | ||
| 13/03/2025 | 20/03/2025 | €0.21 | ||
| 2024 | €0.80 | 15.94% | 4.63% | |
| 2023 | €0.69 | 38.00% | 4.10% | |
| 2022 | €0.50 | 13.64% | 3.00% | |
| 2021 | €0.44 | 21.43% | 2.25% | |
| 2020 | €0.56 | 6.67% | 3.03% | |
| 2019 | €0.60 | 11.11% | 3.14% | |
| 2018 | €0.54 | 0.00% | 2.81% | |
Frequently asked questions
When does Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pay dividends?
Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pays dividends in December, March, June and September.
How often does Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pay dividends?
Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pay?
The dividend yield is currently 5.10%, and payouts have increased by 15.94% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc-USD Corporate Bond UCITS ETF - A 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-USD Corporate Bond UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS in 2025?
In 2025, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS paid €0.78 in dividends.
How much was the dividend from Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS in 2024?
In 2024, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS paid €0.80 in dividends.
When is the next dividend from Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS expected?
Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS is expected to pay the next dividend in December.