- Dividend yield TTM
- 6.65%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.90 |
Yield | 6.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS distributed €0.33. The dividend yield is currently 6.65%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 26.81% | 4.94% | |
| 09/10/2026 | 09/17/2026 | €0.0811 | ||
| 06/11/2026 | 06/18/2026 | €0.0824 | ||
| 03/12/2026 | 03/19/2026 | €0.0811 | ||
| 2025 | €0.33 | 8.49% | 6.65% | |
| 12/11/2025 | 12/18/2025 | €0.0819 | ||
| 09/11/2025 | 09/18/2025 | €0.0826 | ||
| 06/12/2025 | 06/20/2025 | €0.0834 | ||
| 03/13/2025 | 03/20/2025 | €0.0863 | ||
| 2024 | €0.37 | 19.07% | 6.69% | |
| 2023 | €0.31 | 0.00% | 5.89% | |
Frequently asked questions
When does Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pay dividends?
Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pay dividends?
Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 6.65%.
When were the most recent dividend payment dates for Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD 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 Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in 2025?
In 2025, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS paid €0.33 in dividends.
How much was the dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS in 2024?
In 2024, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS paid €0.37 in dividends.
When is the next dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS expected?
Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS is expected to pay the next dividend in December.