- Dividend yield TTM
- 5.04%€0.79/unit
- Dividend growth (CAGR 5Y)
- 7.16%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.73 |
Yield | 5.04% |
Interval | Quarterly |
CAGR 3Y | 15.94% |
CAGR 5Y | 7.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS distributed €0.78. The dividend yield is currently 5.04%, and distributions have increased by 15.94% 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 | €0.60 | 23.08% | 3.79% | |
| 09/10/2026 | 09/17/2026 | €0.20 | ||
| 06/11/2026 | 06/18/2026 | €0.20 | ||
| 03/12/2026 | 03/19/2026 | €0.20 | ||
| 2025 | €0.78 | 2.50% | 4.95% | |
| 12/11/2025 | 12/18/2025 | €0.19 | ||
| 09/11/2025 | 09/18/2025 | €0.19 | ||
| 06/12/2025 | 06/20/2025 | €0.19 | ||
| 03/13/2025 | 03/20/2025 | €0.21 | ||
| 2024 | €0.80 | 15.94% | 4.63% | |
| 2023 | €0.69 | 38.00% | 4.10% | |
| 2022 | €0.50 | 13.64% | 3.00% | |
| 2021 | €0.44 | 21.43% | 2.25% | |
| 2020 | €0.56 | 6.67% | 3.03% | |
| 2019 | €0.60 | 11.11% | 3.14% | |
| 2018 | €0.54 | 0.00% | 2.81% | |
Frequently asked questions
When does Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pay dividends?
Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pays dividends in December, March, June, and September.
How often does Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pay dividends?
Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pays dividends quarterly.
What percentage of dividends does Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS pay?
The dividend yield is currently 5.04%, and payouts have increased by 15.94% over the past 3 years.
When were the most recent dividend payment dates for Invesco Markets II plc-USD Corporate Bond UCITS ETF - A 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-USD Corporate Bond UCITS ETF - A DIS in your portfolio to receive the latest dividend?
If you held Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS in 2025?
In 2025, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS paid €0.78 in dividends.
How much was the dividend from Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS in 2024?
In 2024, Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS paid €0.80 in dividends.
When is the next dividend from Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS expected?
Invesco Markets II plc-USD Corporate Bond UCITS ETF - A DIS is expected to pay the next dividend in December.