- Dividend yield TTM
- 0.76%€0.0325/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.28 |
Yield | 0.76% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0325 per unit has been distributed. In 2025, Invesco Global Government Bond UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 0.76%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0325 | 0.00% | 0.76% | |
| 09/10/2026 | 09/17/2026 | €0.0325 | ||
Frequently asked questions
When does Invesco Global Government Bond UCITS ETF - USD DIS pay dividends?
Invesco Global Government Bond UCITS ETF - USD DIS pays dividends in September.
How often does Invesco Global Government Bond UCITS ETF - USD DIS pay dividends?
Invesco Global Government Bond UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does Invesco Global Government Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 0.76%.
When was the most recent dividend payment date for Invesco Global Government Bond UCITS ETF - USD DIS?
The most recent payment was made on 09/17/2026.
When did you need to hold Invesco Global Government Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Global Government Bond UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Global Government Bond UCITS ETF - USD DIS in 2025?
In 2025, Invesco Global Government Bond UCITS ETF - USD DIS paid €0.00 in dividends.
How much was the dividend from Invesco Global Government Bond UCITS ETF - USD DIS in 2024?
In 2024, Invesco Global Government Bond UCITS ETF - USD DIS paid €0.00 in dividends.
When is the next dividend from Invesco Global Government Bond UCITS ETF - USD DIS expected?
Invesco Global Government Bond UCITS ETF - USD DIS is expected to pay the next dividend in September.