- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.52 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.44 | 24.61% | 4.28% | |
| 12/09/2024 | 19/09/2024 | €0.49 | ||
| 13/06/2024 | 20/06/2024 | €0.48 | ||
| 14/03/2024 | 21/03/2024 | €0.47 | ||
| 2023 | €1.91 | 17.18% | 5.89% | |
| 14/12/2023 | 21/12/2023 | €0.49 | ||
| 14/09/2023 | 21/09/2023 | €0.49 | ||
| 15/06/2023 | 22/06/2023 | €0.46 | ||
| 16/03/2023 | 23/03/2023 | €0.47 | ||
| 2022 | €1.63 | 262.22% | 5.09% | |
| 2021 | €0.45 | 0.00% | 1.24% | |
Frequently asked questions
When were the most recent dividend payment dates for InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN?
The most recent payment was made on 19/09/2024. Previous payments were made on: 20/06/2024.
When did you need to hold InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN in your portfolio on 12/09/2024, you received the payout.
When is the next dividend from InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN expected?
As InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.