Invesco Global Buyback Achievers UCITS ETF Dist Logo
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Invesco Global Buyback Achievers UCITS ETF Dist

Dividend yield TTM
1.60%
€1.08/unit
Dividend growth (CAGR 5Y)
15.10%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Invesco Global Buyback Achievers UCITS ETF Dist has already paid €0.55 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€67.12
Yield
1.60%
Interval
Quarterly
CAGR 3Y
11.71%
CAGR 5Y
15.10%
CAGR 10Y
14.86%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, Invesco Global Buyback Achievers UCITS ETF Dist distributed €1.11. The dividend yield is currently 1.60%, and distributions have increased by 11.71% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.55 50.45% 0.81%
06/11/2026 06/18/2026 €0.44
03/12/2026 03/19/2026 €0.11
2025 €1.11 19.35% 1.88%
12/11/2025 12/18/2025 €0.24
09/11/2025 09/18/2025 €0.29
06/12/2025 06/20/2025 €0.43
03/13/2025 03/20/2025 €0.15
2024 €0.93 22.61% 1.79%
12/12/2024 12/19/2024 €0.22
09/12/2024 09/19/2024 €0.19
06/13/2024 06/20/2024 €0.37
03/14/2024 03/21/2024 €0.15
2023 €0.76 5.19% 1.74%
12/14/2023 12/21/2023 €0.19
09/14/2023 09/21/2023 €0.22
06/15/2023 06/22/2023 €0.27
03/16/2023 03/23/2023 €0.0785
2022 €0.80 56.74% 1.98%
12/15/2022 12/22/2022 €0.11
09/15/2022 09/22/2022 €0.32
06/16/2022 06/23/2022 €0.26
03/17/2022 03/24/2022 €0.11
2021 €0.51 6.52% 1.18%
12/16/2021 12/20/2021 €0.13
09/16/2021 09/20/2021 €0.12
06/17/2021 06/21/2021 €0.18
03/18/2021 03/22/2021 €0.0804
2020 €0.55 24.06% 1.62%
12/10/2020 12/17/2020 €0.15
09/17/2020 09/24/2020 €0.0738
06/18/2020 06/25/2020 €0.25
03/12/2020 03/19/2020 €0.0722
2019 €0.72 101.12% 2.10%
12/12/2019 12/19/2019 €0.13
09/19/2019 09/26/2019 €0.21
06/20/2019 06/27/2019 €0.17
03/14/2019 03/21/2019 €0.12
12/27/2018 01/17/2019 €0.089
2018 €0.36 4.44% 1.36%
09/27/2018 10/31/2018 €0.0742
06/28/2018 07/31/2018 €0.14
03/29/2018 04/30/2018 €0.0465
12/28/2017 01/31/2018 €0.0968
2017 €0.34 20.80% 1.17%
09/28/2017 10/31/2017 €0.0935
06/29/2017 07/31/2017 €0.0924
03/30/2017 04/28/2017 €0.0705
12/29/2016 01/31/2017 €0.0859
2016 €0.43 57.34% 1.55%
09/29/2016 10/31/2016 €0.0693
06/30/2016 07/29/2016 €0.25
03/31/2016 04/29/2016 €0.0467
12/29/2015 01/29/2016 €0.0662
2015 €0.27 0.00% 1.14%
09/30/2015 10/30/2015 €0.0571
06/30/2015 07/31/2015 €0.12
03/30/2015 03/31/2015 €0.0692
12/29/2014 01/30/2015 €0.0284

Frequently asked questions

When does Invesco Global Buyback Achievers UCITS ETF Dist pay dividends?

Invesco Global Buyback Achievers UCITS ETF Dist pays dividends in September, December, March, and June.

How often does Invesco Global Buyback Achievers UCITS ETF Dist pay dividends?

Invesco Global Buyback Achievers UCITS ETF Dist pays dividends quarterly.

What percentage of dividends does Invesco Global Buyback Achievers UCITS ETF Dist pay?

The dividend yield is currently 1.60%, and payouts have increased by 11.71% over the past 3 years.

When were the most recent dividend payment dates for Invesco Global Buyback Achievers 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 Global Buyback Achievers UCITS ETF Dist in your portfolio to receive the latest dividend?

If you held Invesco Global Buyback Achievers UCITS ETF Dist in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from Invesco Global Buyback Achievers UCITS ETF Dist in 2025?

In 2025, Invesco Global Buyback Achievers UCITS ETF Dist paid €1.11 in dividends.

How much was the dividend from Invesco Global Buyback Achievers UCITS ETF Dist in 2024?

In 2024, Invesco Global Buyback Achievers UCITS ETF Dist paid €0.93 in dividends.

When is the next dividend from Invesco Global Buyback Achievers UCITS ETF Dist expected?

Invesco Global Buyback Achievers UCITS ETF Dist is expected to pay the next dividend in September.

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