- Dividend yield TTM
- 4.97%€1.89/unit
- Dividend growth (CAGR 5Y)
- 7.01%
- 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 | €37.94 |
Yield | 4.97% |
Interval | Quarterly |
CAGR 3Y | 17.29% |
CAGR 5Y | 7.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.41 per unit has been distributed. In 2025, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D distributed €1.84. The dividend yield is currently 4.97%, and distributions have increased by 17.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.41 | 23.37% | 3.72% | |
| 10/09/2026 | 17/09/2026 | €0.47 | ||
| 11/06/2026 | 18/06/2026 | €0.46 | ||
| 12/03/2026 | 19/03/2026 | €0.48 | ||
| 2025 | €1.84 | 0.00% | 4.80% | |
| 11/12/2025 | 18/12/2025 | €0.47 | ||
| 11/09/2025 | 18/09/2025 | €0.46 | ||
| 12/06/2025 | 20/06/2025 | €0.44 | ||
| 13/03/2025 | 20/03/2025 | €0.47 | ||
| 2024 | €1.84 | 18.71% | 4.68% | |
| 2023 | €1.55 | 34.78% | 3.99% | |
| 2022 | €1.15 | 5.50% | 3.09% | |
| 2021 | €1.09 | 16.79% | 2.27% | |
| 2020 | €1.31 | 0.00% | 2.78% | |
Frequently asked questions
When does Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pay dividends?
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pays dividends in December, March, June and September.
How often does Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pay dividends?
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pays dividends quarterly.
What percentage of dividends does Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pay?
The dividend yield is currently 4.97%, and payouts have increased by 17.29% over the past 3 years.
When were the most recent dividend payment dates for Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D?
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 USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in your portfolio to receive the latest dividend?
If you held Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in 2025?
In 2025, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D paid €1.84 in dividends.
How much was the dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in 2024?
In 2024, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D paid €1.84 in dividends.
When is the next dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D expected?
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D is expected to pay the next dividend in December.