- Dividend yield TTM
- 1.16%€0.051/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.38 |
Yield | 1.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.051 per unit has been distributed. In 2025, InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 1.16%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.051 | 0.00% | 1.17% | |
| 10/09/2026 | 17/09/2026 | €0.051 | ||
Frequently asked questions
When does InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN pay dividends?
InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN pays dividends in September.
How often does InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN pay dividends?
InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.16%.
When was the most recent dividend payment date for InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 17/09/2026.
When did you need to hold InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN in 2025?
In 2025, InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN in 2024?
In 2024, InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN expected?
InvescoMII-Gl Corp.Bd ESG ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.