Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist (PUIG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.61
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +0.98% | ||
17 Sep 2026 | $0.23 | +1.07% | |
18 Jun 2026 | $0.22 | -3.12% | |
19 Mar 2026 | $0.23 | +1.18% | |
| $0.90 | +4.16% | ||
18 Dec 2025 | $0.23 | +1.29% | |
18 Sep 2025 | $0.23 | +1.03% | |
20 Jun 2025 | $0.22 | -0.27% | |
20 Mar 2025 | $0.22 | +1.09% | |
| $0.86 | +15.39% | ||
19 Dec 2024 | $0.22 | +1.61% | |
19 Sep 2024 | $0.22 | +1.49% | |
20 Jun 2024 | $0.21 | +1.76% | |
21 Mar 2024 | $0.21 | +4.46% | |
| $0.75 | +41.94% | ||
21 Dec 2023 | $0.20 | +5.99% | |
21 Sep 2023 | $0.19 | +3.65% | |
22 Jun 2023 | $0.18 | +6.13% | |
23 Mar 2023 | $0.17 | +17.37% | |
| $0.53 | +4.44% | ||
22 Dec 2022 | $0.15 | +12.18% | |
22 Sep 2022 | $0.13 | +6.31% | |
23 Jun 2022 | $0.12 | -1.12% | |
24 Mar 2022 | $0.13 | +1.96% | |
| $0.51 | -20.28% | ||
20 Dec 2021 | $0.12 | -1.13% | |
10Y Growth
N/A
5Y Growth
11.63%
3Y Growth
9.38%
1Y Growth
1.77%
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 $0.91 per share, with a dividend yield of 5.16%.
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 5.16%.
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 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 raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.63%.
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 $0.23 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?▼
In 2025, Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist paid a total dividend of $0.90 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 USD.