- Dividend yield TTM
- 5.92%€0.71/unit
- Dividend growth (CAGR 5Y)
- -2.71%
- 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 | €11.91 |
Yield | 5.92% |
Interval | Quarterly |
CAGR 3Y | 4.70% |
CAGR 5Y | 2.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Invesco Preferred Shares UCITS ETF - A USD DIS distributed €0.69. The dividend yield is currently 5.92%, and distributions have decreased by 4.70% 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 | €0.53 | 23.19% | 4.45% | |
| 09/10/2026 | 09/17/2026 | €0.18 | ||
| 06/11/2026 | 06/18/2026 | €0.18 | ||
| 03/12/2026 | 03/19/2026 | €0.17 | ||
| 2025 | €0.69 | 6.76% | 5.47% | |
| 12/11/2025 | 12/18/2025 | €0.18 | ||
| 09/11/2025 | 09/18/2025 | €0.16 | ||
| 06/12/2025 | 06/20/2025 | €0.17 | ||
| 03/13/2025 | 03/20/2025 | €0.18 | ||
| 2024 | €0.74 | 0.00% | 5.02% | |
| 2023 | €0.74 | 7.50% | 5.42% | |
| 2022 | €0.80 | 5.26% | 5.81% | |
| 2021 | €0.76 | 6.17% | 4.31% | |
| 2020 | €0.81 | 0% | 4.79% | |
| 2019 | €0.81 | 1.25% | 4.53% | |
| 2018 | €0.80 | 515.38% | 5.17% | |
| 2017 | €0.13 | 0.00% | 0.76% | |
Frequently asked questions
When does Invesco Preferred Shares UCITS ETF - A USD DIS pay dividends?
Invesco Preferred Shares UCITS ETF - A USD DIS pays dividends in December, March, June, and September.
How often does Invesco Preferred Shares UCITS ETF - A USD DIS pay dividends?
Invesco Preferred Shares UCITS ETF - A USD DIS pays dividends quarterly.
What percentage of dividends does Invesco Preferred Shares UCITS ETF - A USD DIS pay?
The dividend yield is currently 5.92%, and payouts have decreased by 4.70% over the past 3 years.
When were the most recent dividend payment dates for Invesco Preferred Shares UCITS ETF - A 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 Preferred Shares UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held Invesco Preferred Shares UCITS ETF - A USD DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco Preferred Shares UCITS ETF - A USD DIS in 2025?
In 2025, Invesco Preferred Shares UCITS ETF - A USD DIS paid €0.69 in dividends.
How much was the dividend from Invesco Preferred Shares UCITS ETF - A USD DIS in 2024?
In 2024, Invesco Preferred Shares UCITS ETF - A USD DIS paid €0.74 in dividends.
When is the next dividend from Invesco Preferred Shares UCITS ETF - A USD DIS expected?
Invesco Preferred Shares UCITS ETF - A USD DIS is expected to pay the next dividend in December.