- Dividend yield TTM
- 4.96%€1.88/unit
- Dividend growth (CAGR 5Y)
- 7.01%
- Next dividend
- €0.47 on 09/17/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.82 |
Yield | 4.96% |
Interval | Quarterly |
CAGR 3Y | 17.29% |
CAGR 5Y | 7.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. The next dividend of €0.47 will be paid on 09/17/2026. In 2025, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D distributed €1.84. The dividend yield is currently 4.96%, and distributions have increased by 17.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 23.37% | 2.49% | |
| 09/10/2026 A | 09/17/2026 | €0.47 | ||
| 06/11/2026 | 06/18/2026 | €0.46 | ||
| 03/12/2026 | 03/19/2026 | €0.48 | ||
| 2025 | €1.84 | 0.00% | 4.80% | |
| 12/11/2025 | 12/18/2025 | €0.47 | ||
| 09/11/2025 | 09/18/2025 | €0.46 | ||
| 06/12/2025 | 06/20/2025 | €0.44 | ||
| 03/13/2025 | 03/20/2025 | €0.47 | ||
| 2024 | €1.84 | 18.71% | 4.68% | |
| 2023 | €1.55 | 34.78% | 3.99% | |
| 2022 | €1.15 | 5.50% | 3.09% | |
| 2021 | €1.09 | 16.79% | 2.27% | |
| 2020 | €1.31 | 0.00% | 2.78% | |
Frequently asked questions
When does Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pay dividends?
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pays dividends in September, December, March, and June.
How often does Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pay dividends?
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pays dividends quarterly.
What percentage of dividends does Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D pay?
The dividend yield is currently 4.96%, and payouts have increased by 17.29% over the past 3 years.
When were the most recent dividend payment dates for Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D?
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 USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in your portfolio to receive the latest dividend?
If you held Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in 2025?
In 2025, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D paid €1.84 in dividends.
How much was the dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D in 2024?
In 2024, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D paid €1.84 in dividends.
When is the ex-dividend date for the next Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D dividend?
To receive the next dividend, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D must be in your portfolio on 09/10/2026.
How much is the next dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D?
On 09/17/2026, €0.47 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US48251W1045 A2LQV6 | Q | 0.70% | 7.13% |
 Stock CA29250N1050 885427 | Q | 5.53% | 2.48% |
 Stock FR0000120628 855705 | Y | 5.19% | 24.11% |
 Stock DE0006335003 633500 | Y | 2.39% | 28.23% |
 Stock US9024941034 870625 | Q | 3.93% | 3.58% |
 Stock US0394831020 854161 | Q | 2.44% | 7.52% |
 Stock DE000PAT1AG3 PAT1AG | Y | 5.06% | 3.83% |
 Stock DE0007231326 723132 | Y | 4.43% | - |
 Stock US0758961009 884304 | - | 0.00% | - |
 Stock AT0000606306 A0D9SU | Y | 2.48% | - |