Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist (PUIP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,136.73
+GBX0.00+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 | GBX122.04 | - | |
Sep 17, 2026 | GBX40.50 | +0.75% | |
Jun 18, 2026 | GBX40.20 | -2.76% | |
Mar 19, 2026 | GBX41.34 | -0.12% | |
| GBX158.94 | +2.07% | ||
Dec 18, 2025 | GBX41.39 | +2.88% | |
Sep 18, 2025 | GBX40.23 | +6.68% | |
Jun 20, 2025 | GBX37.71 | -4.8% | |
Mar 20, 2025 | GBX39.61 | -4.94% | |
| GBX155.72 | +15.2% | ||
Dec 19, 2024 | GBX41.67 | +9.69% | |
Sep 19, 2024 | GBX37.99 | -0.26% | |
Jun 20, 2024 | GBX38.09 | +0.32% | |
Mar 21, 2024 | GBX37.97 | +4.77% | |
| GBX135.17 | +36.88% | ||
Dec 21, 2023 | GBX36.24 | +6.34% | |
Sep 21, 2023 | GBX34.08 | +4.22% | |
Jun 22, 2023 | GBX32.70 | +1.71% | |
Mar 23, 2023 | GBX32.15 | +26.92% | |
| GBX98.75 | +5.39% | ||
Dec 22, 2022 | GBX25.33 | -3.25% | |
Sep 22, 2022 | GBX26.18 | +8.27% | |
Jun 23, 2022 | GBX24.18 | +4.86% | |
Mar 24, 2022 | GBX23.06 | -0.9% | |
| GBX93.70 | -22.1% | ||
Dec 20, 2021 | GBX23.27 | -1.36% | |
10Y Growth
0%
5Y Growth
10.98%
3Y Growth
9.56%
1Y Growth
2.64%
Community
FAQs
How much dividend does Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist is GBX163.43 per share.
What is the dividend yield of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist?▼
The current dividend yield of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist is 5.21%.
When does Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist is estimated for December 18, 2026.
When is the next dividend from Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist?▼
The next dividend payment from Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist?▼
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.98%.
What is the dividend of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist?▼
The latest recorded dividend from Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist was GBX40.50 per share.
When did I have to buy the shares of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pay the last dividend?▼
The last dividend payment from Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist was made on September 17, 2026.
What was the dividend of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist in 2025?▼
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist has recorded dividends totaling GBX158.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.