- Dividend yield TTM
- 4.97%€1.88/unit
- Dividend growth (CAGR 5Y)
- 25.10%
- 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 | €37.90 |
Yield | 4.97% |
Interval | Quarterly |
CAGR 3Y | 27.09% |
CAGR 5Y | 25.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist distributed €1.86. The dividend yield is currently 4.97%, and distributions have increased by 27.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 48.39% | 2.51% | |
| 06/11/2026 | 06/18/2026 | €0.48 | ||
| 03/12/2026 | 03/19/2026 | €0.48 | ||
| 2025 | €1.86 | 4.49% | 4.90% | |
| 12/11/2025 | 12/18/2025 | €0.45 | ||
| 09/11/2025 | 09/18/2025 | €0.47 | ||
| 06/12/2025 | 06/20/2025 | €0.47 | ||
| 03/13/2025 | 03/20/2025 | €0.47 | ||
| 2024 | €1.78 | 20.27% | 4.52% | |
| 2023 | €1.48 | 62.64% | 3.86% | |
| 2022 | €0.91 | 12.35% | 2.55% | |
| 2021 | €0.81 | 32.79% | 1.73% | |
| 2020 | €0.61 | 0.00% | 1.29% | |
Frequently asked questions
When does Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pay dividends?
Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pays dividends in September, December, March, and June.
How often does Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pay dividends?
Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist pay?
The dividend yield is currently 4.97%, and payouts have increased by 27.09% over the past 3 years.
When were the most recent dividend payment dates for Invesco GBP Corp Bd Scrnd & Tilted 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 GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in 2025?
In 2025, Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist paid €1.86 in dividends.
How much was the dividend from Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist in 2024?
In 2024, Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist paid €1.78 in dividends.
When is the next dividend from Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist expected?
Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist is expected to pay the next dividend in September.
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