- Dividend yield TTM
- 2.97%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.91 |
Yield | 2.97% |
Interval | Quarterly |
CAGR 3Y | 67.87% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS distributed €0.15. The dividend yield is currently 2.97%, and distributions have increased by 67.87% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 29.15% | 2.24% | |
| 09/10/2026 | 09/17/2026 | €0.0383 | ||
| 06/11/2026 | 06/18/2026 | €0.0353 | ||
| 03/12/2026 | 03/19/2026 | €0.036 | ||
| 2025 | €0.15 | 12.30% | 3.07% | |
| 12/11/2025 | 12/18/2025 | €0.0364 | ||
| 09/11/2025 | 09/18/2025 | €0.0375 | ||
| 06/12/2025 | 06/20/2025 | €0.039 | ||
| 03/13/2025 | 03/20/2025 | €0.0418 | ||
| 2024 | €0.18 | 4.56% | 3.51% | |
| 2023 | €0.17 | 415.90% | 3.37% | |
| 2022 | €0.0327 | 0.00% | 0.66% | |
Frequently asked questions
When does Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS pay dividends?
Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS pays dividends in December, March, June, and September.
How often does Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS pay dividends?
Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS pay?
The dividend yield is currently 2.97%, and payouts have increased by 67.87% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - 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 Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS in 2025?
In 2025, Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS paid €0.15 in dividends.
How much was the dividend from Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS in 2024?
In 2024, Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS paid €0.18 in dividends.
When is the next dividend from Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS expected?
Invesco Markets II plc EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF - DIS is expected to pay the next dividend in December.