- Dividend yield TTM
- 5.16%€1.89/unit
- Dividend growth (CAGR 5Y)
- 7.01%
- 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 | €36.81 |
Yield | 5.16% |
Interval | Quarterly |
CAGR 3Y | 17.29% |
CAGR 5Y | 7.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.41 per unit has been distributed. In 2025, Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D distributed €1.84. The dividend yield is currently 5.16%, and distributions have increased by 17.29% 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 | €1.41 | 23.37% | 3.86% | |
| 09/10/2026 | 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 December, March, June, and September.
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 5.16%, 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 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 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 09/10/2026, 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 next dividend from Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D expected?
Invesco USD IG Crp Bd ESG Cl Trn UCITS ETF GBPH D is expected to pay the next dividend in December.