Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist (PSFE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.80
+€0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.45 | - | |
Sep 17, 2026 | €0.15 | +2.81% | |
Jun 18, 2026 | €0.15 | +0.47% | |
Mar 19, 2026 | €0.15 | -0.93% | |
| €0.61 | -5.4% | ||
Dec 18, 2025 | €0.15 | -1.83% | |
Sep 18, 2025 | €0.15 | -0.91% | |
Jun 20, 2025 | €0.15 | -0.64% | |
Mar 20, 2025 | €0.16 | -4.13% | |
| €0.65 | +18.6% | ||
Dec 19, 2024 | €0.16 | -0.73% | |
Sep 19, 2024 | €0.16 | +0.62% | |
Jun 20, 2024 | €0.16 | +1.25% | |
Mar 21, 2024 | €0.16 | +1.84% | |
| €0.55 | +208.52% | ||
Dec 21, 2023 | €0.16 | +1.42% | |
Sep 21, 2023 | €0.16 | +20.39% | |
Jun 22, 2023 | €0.13 | +22.97% | |
Mar 23, 2023 | €0.10 | +47.75% | |
| €0.18 | +114.53% | ||
Dec 22, 2022 | €0.07 | +37.6% | |
Sep 22, 2022 | €0.05 | +62.26% | |
Jun 23, 2022 | €0.03 | +39.47% | |
Mar 24, 2022 | €0.02 | -10.59% | |
| €0.08 | +1.6% | ||
Dec 20, 2021 | €0.03 | -8.6% | |
10Y Growth
0%
5Y Growth
60.21%
3Y Growth
9.4%
1Y Growth
-3.63%
Community
FAQs
How much dividend does Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist is €0.60 per share.
What is the dividend yield of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
The current dividend yield of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist is 3.39%.
When does Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist is estimated for December 18, 2026.
When is the next dividend from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
The next dividend payment from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 60.21%.
What is the dividend of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
The latest recorded dividend from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist was €0.15 per share.
When did I have to buy the shares of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist in 2025?▼
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist has recorded dividends totaling €0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.