- Dividend yield TTM
- 5.32%€1.81/unit
- Dividend growth (CAGR 5Y)
- 3.62%
- 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 | €34.13 |
Yield | 5.32% |
Interval | Quarterly |
CAGR 3Y | 3.12% |
CAGR 5Y | 3.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. In 2025, Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS distributed €1.75. The dividend yield is currently 5.32%, and distributions have increased by 3.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.38 | 21.14% | 4.00% | |
| 10/09/2026 | 17/09/2026 | €0.47 | ||
| 11/06/2026 | 18/06/2026 | €0.45 | ||
| 12/03/2026 | 19/03/2026 | €0.46 | ||
| 2025 | €1.75 | 4.89% | 5.13% | |
| 11/12/2025 | 18/12/2025 | €0.45 | ||
| 11/09/2025 | 18/09/2025 | €0.41 | ||
| 12/06/2025 | 20/06/2025 | €0.44 | ||
| 13/03/2025 | 20/03/2025 | €0.45 | ||
| 2024 | €1.84 | 6.98% | 4.90% | |
| 2023 | €1.72 | 8.18% | 5.13% | |
| 2022 | €1.59 | 19.55% | 4.74% | |
| 2021 | €1.33 | 8.90% | 3.64% | |
| 2020 | €1.46 | 9.88% | 4.32% | |
| 2019 | €1.62 | 604.35% | 4.37% | |
| 2018 | €0.23 | 0.00% | 0.66% | |
Frequently asked questions
When does Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS pay dividends?
Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS pay dividends?
Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS pay?
The dividend yield is currently 5.32%, and payouts have increased by 3.12% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc Variable Rate Preferred Shares 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 Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS paid €1.75 in dividends.
How much was the dividend from Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS paid €1.84 in dividends.
When is the next dividend from Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS expected?
Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS is expected to pay the next dividend in December.