- Dividend yield TTM
- 1.28%€0.0542/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.27 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0542 per unit has been distributed. In 2025, Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist distributed €0.00. The dividend yield is currently 1.28%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0542 | 0.00% | 1.28% | |
| 09/10/2026 | 09/17/2026 | €0.0542 | ||
Frequently asked questions
When does Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist pay dividends?
Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist pays dividends in September.
How often does Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist pay dividends?
Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist pay?
The dividend yield is currently 1.28%.
When was the most recent dividend payment date for Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist?
The most recent payment was made on 09/17/2026.
When did you need to hold Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist in 2025?
In 2025, Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist paid €0.00 in dividends.
How much was the dividend from Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist in 2024?
In 2024, Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist paid €0.00 in dividends.
When is the next dividend from Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist expected?
Invesco USD IG Corp Bond Yield Plus UCITS ETF Dist is expected to pay the next dividend in September.