- Dividend yield TTM
- 6.56%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0801 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.99 |
Yield | 6.56% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0801 will be paid on 09/17/2026. In 2025, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS distributed €0.33. The dividend yield is currently 6.56%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 27.11% | 3.28% | |
| 09/10/2026 A | 09/17/2026 | €0.0801 | ||
| 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 September, December, March, and June.
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 6.56%.
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 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 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 06/11/2026, 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 ex-dividend date for the next Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS dividend?
To receive the next dividend, Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from Invesco Global High Yield Corporate Bond ESG UCITS ETF - USD DIS?
On 09/17/2026, €0.0801 per unit is expected to be paid as a dividend.
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