- Dividend yield TTM
- 4.90%€1.94/unit
- Dividend growth (CAGR 5Y)
- -13.00%
- 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 | €39.64 |
Yield | 4.90% |
Interval | Monthly |
CAGR 3Y | 8.25% |
CAGR 5Y | 13.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, Invesco Total Return Bond ETF Registered Shares o.N. distributed €1.96. The dividend yield is currently 4.90%, and distributions have increased by 8.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.26 | 35.71% | 3.19% | |
| 08/24/2026 | 08/28/2026 | €0.17 | ||
| 07/20/2026 | 07/24/2026 | €0.17 | ||
| 06/22/2026 | 06/26/2026 | €0.16 | ||
| 05/18/2026 | 05/22/2026 | €0.15 | ||
| 04/20/2026 | 04/24/2026 | €0.14 | ||
| 03/23/2026 | 03/27/2026 | €0.16 | ||
| 02/23/2026 | 02/27/2026 | €0.15 | ||
| 01/20/2026 | 01/23/2026 | €0.16 | ||
| 2025 | €1.96 | 2.62% | 4.85% | |
| 12/22/2025 | 12/26/2025 | €0.16 | ||
| 11/24/2025 | 11/28/2025 | €0.17 | ||
| 10/20/2025 | 10/24/2025 | €0.17 | ||
| 09/22/2025 | 09/26/2025 | €0.18 | ||
| 08/18/2025 | 08/22/2025 | €0.17 | ||
| 07/21/2025 | 07/25/2025 | €0.15 | ||
| 06/23/2025 | 06/27/2025 | €0.14 | ||
| 05/19/2025 | 05/23/2025 | €0.16 | ||
| 04/21/2025 | 04/25/2025 | €0.16 | ||
| 03/24/2025 | 03/28/2025 | €0.17 | ||
| 02/24/2025 | 02/28/2025 | €0.17 | ||
| 01/21/2025 | 01/24/2025 | €0.16 | ||
| 2024 | €1.91 | 8.52% | 4.26% | |
| 2023 | €1.76 | 13.52% | 4.13% | |
| 2022 | €1.55 | 68.07% | 3.57% | |
| 2021 | €0.92 | 76.63% | 1.86% | |
| 2020 | €3.95 | 229.25% | 8.31% | |
| 2019 | €1.20 | 45.72% | 2.50% | |
| 2018 | €2.21 | 87.98% | 5.06% | |
| 2017 | €1.18 | 32.78% | 2.67% | |
| 2016 | €0.88 | 0.00% | 1.85% | |
Frequently asked questions
What percentage of dividends does Invesco Total Return Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 4.90%, and payouts have increased by 8.25% over the past 3 years.
When were the most recent dividend payment dates for Invesco Total Return Bond ETF Registered Shares o.N.?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
When did you need to hold Invesco Total Return Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Invesco Total Return Bond ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Invesco Total Return Bond ETF Registered Shares o.N. in 2025?
In 2025, Invesco Total Return Bond ETF Registered Shares o.N. paid €1.96 in dividends.
How much was the dividend from Invesco Total Return Bond ETF Registered Shares o.N. in 2024?
In 2024, Invesco Total Return Bond ETF Registered Shares o.N. paid €1.91 in dividends.
When is the next dividend from Invesco Total Return Bond ETF Registered Shares o.N. expected?
Invesco Total Return Bond ETF Registered Shares o.N. is expected to pay the next dividend in September.
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