Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.38
+€0.03+0.18%Monday 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 | €0.59 | - | |
Sep 17, 2026 | €0.19 | -0.48% | |
Jun 18, 2026 | €0.20 | -2.13% | |
Mar 19, 2026 | €0.20 | +2.48% | |
| €0.78 | -2.2% | ||
Dec 18, 2025 | €0.19 | +1.84% | |
Sep 18, 2025 | €0.19 | -1.24% | |
Jun 20, 2025 | €0.19 | -6.05% | |
Mar 20, 2025 | €0.21 | -3.49% | |
| €0.80 | +16.47% | ||
Dec 19, 2024 | €0.21 | +9.39% | |
Sep 19, 2024 | €0.19 | -2.63% | |
Jun 20, 2024 | €0.20 | +3.25% | |
Mar 21, 2024 | €0.19 | +5.83% | |
| €0.69 | +36.81% | ||
Dec 21, 2023 | €0.18 | +2.66% | |
Sep 21, 2023 | €0.18 | +6.52% | |
Jun 22, 2023 | €0.17 | +4.96% | |
Mar 23, 2023 | €0.16 | +14.85% | |
| €0.50 | +16.81% | ||
Dec 22, 2022 | €0.14 | +4.1% | |
Sep 22, 2022 | €0.13 | +13.67% | |
Jun 23, 2022 | €0.12 | +3.48% | |
Mar 24, 2022 | €0.11 | +4.44% | |
| €0.43 | -22.25% | ||
Dec 20, 2021 | €0.11 | +2.84% | |
10Y Growth
0%
5Y Growth
12.32%
3Y Growth
6.7%
1Y Growth
-2.54%
Community
FAQs
How much dividend does Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist is €0.78 per share.
What is the dividend yield of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
The current dividend yield of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist is 5.1%.
When does Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist is estimated for December 18, 2026.
When is the next dividend from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
The next dividend payment from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
The latest recorded dividend from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist was €0.19 per share.
When did I have to buy the shares of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD 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 USD IG Corporate Bond ESG Climate Transition UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist in 2025?▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist has recorded dividends totaling €0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.