- Dividend yield TTM
- 6.62%€1.21/unit
- Dividend growth (CAGR 5Y)
- -1.00%
- 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 | €18.33 |
Yield | 6.62% |
Interval | Quarterly |
CAGR 3Y | 2.67% |
CAGR 5Y | 1.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS distributed €1.25. The dividend yield is currently 6.62%, and distributions have increased by 2.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 27.20% | 4.95% | |
| 10/09/2026 | 17/09/2026 | €0.30 | ||
| 11/06/2026 | 18/06/2026 | €0.30 | ||
| 12/03/2026 | 19/03/2026 | €0.31 | ||
| 2025 | €1.25 | 10.71% | 6.75% | |
| 11/12/2025 | 18/12/2025 | €0.30 | ||
| 11/09/2025 | 18/09/2025 | €0.30 | ||
| 12/06/2025 | 20/06/2025 | €0.31 | ||
| 13/03/2025 | 20/03/2025 | €0.34 | ||
| 2024 | €1.40 | 4.48% | 6.87% | |
| 2023 | €1.34 | 14.53% | 6.85% | |
| 2022 | €1.17 | 14.71% | 5.86% | |
| 2021 | €1.02 | 22.14% | 4.48% | |
| 2020 | €1.31 | 22.94% | 6.30% | |
| 2019 | €1.70 | 38.21% | 7.56% | |
| 2018 | €1.23 | 0.00% | 5.98% | |
| 2017 | €1.23 | 0.00% | 5.56% | |
Frequently asked questions
When does Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS pay dividends?
Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS pay?
The dividend yield is currently 6.62%, and payouts have increased by 2.67% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets III plc-US High Yield Fallen Angels 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 III plc-US High Yield Fallen Angels UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS in 2025?
In 2025, Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS paid €1.25 in dividends.
How much was the dividend from Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS in 2024?
In 2024, Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS paid €1.40 in dividends.
When is the next dividend from Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS expected?
Invesco Markets III plc-US High Yield Fallen Angels UCITS ETF - USD DIS is expected to pay the next dividend in December.