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Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.20
-€0.26-1.66% Friday 00:00
Dividend Yield
5.15%
Dividend amount
€0.19
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MU) dividends are paid quarterly. The latest dividend per share was €0.19 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.19 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.MU) is 5.15%.

Upcoming

17
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.78
-0.21%
17 Sep 2026
€0.19
-0.48%
18 Jun 2026
€0.20
-2.13%
19 Mar 2026
€0.20
+2.48%
€0.78
-2.2%
18 Dec 2025
€0.19
+1.84%
18 Sep 2025
€0.19
-1.24%
20 Jun 2025
€0.19
-6.05%
20 Mar 2025
€0.21
-3.49%
€0.80
+16.47%
19 Dec 2024
€0.21
+9.39%
19 Sep 2024
€0.19
-2.63%
20 Jun 2024
€0.20
+3.25%
21 Mar 2024
€0.19
+5.83%
€0.69
+36.81%
21 Dec 2023
€0.18
+2.66%
21 Sep 2023
€0.18
+6.52%
22 Jun 2023
€0.17
+4.96%
23 Mar 2023
€0.16
+14.85%
€0.50
+16.81%
22 Dec 2022
€0.14
+4.1%
22 Sep 2022
€0.13
+13.67%
23 Jun 2022
€0.12
+3.48%
24 Mar 2022
€0.11
+4.44%
€0.43
-22.25%
20 Dec 2021
€0.11
+2.84%
10Y Growth
N/A
5Y Growth
10.06%
3Y Growth
9.15%
1Y Growth
-3.41%

Community

FAQ

How much dividend does Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist pay?▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist pays an annual dividend of €0.78 per share, with a dividend yield of 5.15%.
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 5.15%.
When does Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist pay dividends?▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist pays dividends quarterly. The next payment is expected on September 17, 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 scheduled for September 17, 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 a payout ratio of 0% and 5-year dividend growth of 10.06%.
What is the dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist?▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist currently pays a dividend of €0.20 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist in 2025?▼
In 2025, Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist paid a total dividend of €0.78 per share.
In which currency does Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist distribute the dividend?▼
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist distributes its dividends in EUR.