- Dividend yield TTM
- 5.54%€0.78/unit
- Dividend growth (CAGR 5Y)
- 4.90%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.13 |
Yield | 5.54% |
Interval | Quarterly |
CAGR 3Y | 4.30% |
CAGR 5Y | 4.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Invesco Emerging Markets USD Bond UCITS ETF - DIS distributed €0.81. The dividend yield is currently 5.54%, and distributions have increased by 4.30% 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 | €0.59 | 27.16% | 4.17% | |
| 09/10/2026 | 09/17/2026 | €0.19 | ||
| 06/11/2026 | 06/18/2026 | €0.20 | ||
| 03/12/2026 | 03/19/2026 | €0.20 | ||
| 2025 | €0.81 | 4.71% | 5.62% | |
| 12/11/2025 | 12/18/2025 | €0.20 | ||
| 09/11/2025 | 09/18/2025 | €0.19 | ||
| 06/12/2025 | 06/20/2025 | €0.20 | ||
| 03/13/2025 | 03/20/2025 | €0.22 | ||
| 2024 | €0.85 | 7.59% | 5.63% | |
| 2023 | €0.79 | 12.86% | 5.64% | |
| 2022 | €0.70 | 11.11% | 5.06% | |
| 2021 | €0.63 | 0.00% | 3.82% | |
| 2020 | €0.63 | 29.21% | 3.83% | |
| 2019 | €0.89 | 5.95% | 5.00% | |
| 2018 | €0.84 | 0.00% | 5.23% | |
Frequently asked questions
When does Invesco Emerging Markets USD Bond UCITS ETF - DIS pay dividends?
Invesco Emerging Markets USD Bond UCITS ETF - DIS pays dividends in December, March, June, and September.
How often does Invesco Emerging Markets USD Bond UCITS ETF - DIS pay dividends?
Invesco Emerging Markets USD Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco Emerging Markets USD Bond UCITS ETF - DIS pay?
The dividend yield is currently 5.54%, and payouts have increased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for Invesco Emerging Markets USD Bond UCITS ETF - DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/18/2026, 03/19/2026, and 12/18/2025.
When did you need to hold Invesco Emerging Markets USD Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco Emerging Markets USD Bond UCITS ETF - DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Emerging Markets USD Bond UCITS ETF - DIS in 2025?
In 2025, Invesco Emerging Markets USD Bond UCITS ETF - DIS paid €0.81 in dividends.
How much was the dividend from Invesco Emerging Markets USD Bond UCITS ETF - DIS in 2024?
In 2024, Invesco Emerging Markets USD Bond UCITS ETF - DIS paid €0.85 in dividends.
When is the next dividend from Invesco Emerging Markets USD Bond UCITS ETF - DIS expected?
Invesco Emerging Markets USD Bond UCITS ETF - DIS is expected to pay the next dividend in December.