Historical dividends Dividends

In 2026, Invesco GBP Corporate Bond UCITS ETF - DIS has already paid €1.12 in dividends. The last payout was in September.

Core data

Name	Invesco GBP Corporate Bond UCITS ETF - DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.17%
Fund size	€403.04M
Inception date	03/05/2020
Website	etf.invesco.com/gb/institutional/en/product/invesco-gbp-corporate-bond-ucits-etf-dist/security-information

Exchange	Symbol
London	IGCB.L
Hamburg	IGBC.HM

Holdings	Share
Cash And/Or Derivatives	0.50%
MORGAN STANLEY MTN	0.46%
Alphabet Inc. 4.625%	0.46%
ENEL Finance International N.V. 5.75%	0.44%
Alphabet Inc. 5.5%	0.42%
7,00% Bank of America Anleihe (2028)	0.42%
HSBC Holdings PLC 6.8%	0.41%
AT&T Inc 7%	0.40%
Alphabet Inc. 5.875%	0.40%
BARCLAYS PLC RegS	0.40%