- Dividend yield TTM
- 1.23%€0.0964/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.81 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0566 per unit has been distributed. In 2025, Invesco FTSE All-World UCITS ETF (Dist) distributed €0.0942. The dividend yield is currently 1.23%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0566 | 39.92% | 0.71% | |
| 06/11/2026 | 06/18/2026 | €0.0398 | ||
| 03/12/2026 | 03/19/2026 | €0.0168 | ||
| 2025 | €0.0942 | 1.46% | 1.37% | |
| 12/11/2025 | 12/18/2025 | €0.0202 | ||
| 09/11/2025 | 09/18/2025 | €0.0197 | ||
| 06/12/2025 | 06/20/2025 | €0.0381 | ||
| 03/13/2025 | 03/20/2025 | €0.0162 | ||
| 2024 | €0.0956 | 159.78% | 1.49% | |
| 2023 | €0.0368 | 0.00% | 0.70% | |
Frequently asked questions
When does Invesco FTSE All-World UCITS ETF (Dist) pay dividends?
Invesco FTSE All-World UCITS ETF (Dist) pays dividends in September, December, March, and June.
How often does Invesco FTSE All-World UCITS ETF (Dist) pay dividends?
Invesco FTSE All-World UCITS ETF (Dist) pays dividends quarterly.
What percentage of dividends does Invesco FTSE All-World UCITS ETF (Dist) pay?
The dividend yield is currently 1.23%.
When were the most recent dividend payment dates for Invesco FTSE All-World UCITS ETF (Dist)?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold Invesco FTSE All-World UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held Invesco FTSE All-World UCITS ETF (Dist) in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco FTSE All-World UCITS ETF (Dist) in 2025?
In 2025, Invesco FTSE All-World UCITS ETF (Dist) paid €0.0942 in dividends.
How much was the dividend from Invesco FTSE All-World UCITS ETF (Dist) in 2024?
In 2024, Invesco FTSE All-World UCITS ETF (Dist) paid €0.0956 in dividends.
When is the next dividend from Invesco FTSE All-World UCITS ETF (Dist) expected?
Invesco FTSE All-World UCITS ETF (Dist) is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US1405011073 923189 | M | 10.00% | 4.77% |
 Stock FR0000120644 851194 | Y | 3.50% | 0.47% |
 Stock US9694571004 855451 | Q | 2.74% | 4.59% |
 Stock US3765351008 797937 | M | 0.00% | - |
 Stock AT0000730007 632305 | Y | 3.22% | 39.06% |
 Stock US9297401088 896022 | Q | 0.30% | 15.81% |
 Stock ES0178430E18 850775 | H | 8.24% | 4.97% |
 Stock DE0005659700 565970 | Y | 1.69% | 3.30% |
 Stock US88032Q1094 A0YHJ8 | Y | 1.20% | 30.24% |
 Stock IT0005239360 A2DJV6 | H | 3.75% | - |