InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN Logo
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InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN has already paid €1.44 in dividends. The last payout was in September 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.52
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.44 24.61% 4.28%
09/12/2024 09/19/2024 €0.49
06/13/2024 06/20/2024 €0.48
03/14/2024 03/21/2024 €0.47
2023 €1.91 17.18% 5.89%
12/14/2023 12/21/2023 €0.49
09/14/2023 09/21/2023 €0.49
06/15/2023 06/22/2023 €0.46
03/16/2023 03/23/2023 €0.47
2022 €1.63 262.22% 5.09%
12/15/2022 12/22/2022 €0.45
09/15/2022 09/22/2022 €0.48
06/16/2022 06/23/2022 €0.38
03/17/2022 03/24/2022 €0.32
2021 €0.45 0.00% 1.24%
12/16/2021 12/20/2021 €0.29
09/16/2021 09/20/2021 €0.16

Frequently asked questions

When were the most recent dividend payment dates for InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN?

The most recent payment was made on 09/19/2024. Previous payments were made on: 06/20/2024.

When did you need to hold InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN in your portfolio on 09/12/2024, you received the payout.

When is the next dividend from InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN expected?

As InvescoM2 USD HigY CorpBnd ESG Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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