Stock Events

Stock Events

Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist (PUIP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,167.50
-GBX26.49-0.83% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
GBX40.50
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist (PUIP.LSE) dividends are paid quarterly. The latest dividend per share was GBX40.50 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX41.39 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist (PUIP.LSE) is 5.16%.

Upcoming

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
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX163.43
+2.82%
17 Sep 2026
GBX40.50
+0.75%
18 Jun 2026
GBX40.20
-2.76%
19 Mar 2026
GBX41.34
-0.12%
GBX158.94
+2.07%
18 Dec 2025
GBX41.39
+2.88%
18 Sep 2025
GBX40.23
+6.68%
20 Jun 2025
GBX37.71
-4.8%
20 Mar 2025
GBX39.61
-4.94%
GBX155.72
+15.2%
19 Dec 2024
GBX41.67
+9.69%
19 Sep 2024
GBX37.99
-0.26%
20 Jun 2024
GBX38.09
+0.32%
21 Mar 2024
GBX37.97
+4.77%
GBX135.17
+36.88%
21 Dec 2023
GBX36.24
+6.34%
21 Sep 2023
GBX34.08
+4.22%
22 Jun 2023
GBX32.70
+1.71%
23 Mar 2023
GBX32.15
+26.92%
GBX98.75
+5.39%
22 Dec 2022
GBX25.33
-3.25%
22 Sep 2022
GBX26.18
+8.27%
23 Jun 2022
GBX24.18
+4.86%
24 Mar 2022
GBX23.06
-0.9%
GBX93.70
-22.1%
20 Dec 2021
GBX23.27
-1.36%
10Y Growth
N/A
5Y Growth
10.98%
3Y Growth
9.56%
1Y Growth
2.64%

Community

FAQ

How much dividend does Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pay?▼
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pays an annual dividend of GBX163.43 per share, with a dividend yield of 5.16%.
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 5.16%.
When does Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pay dividends?▼
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.98%.
What 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 currently pays a dividend of 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?▼
In 2025, Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist paid a total dividend of GBX158.94 per share.
In which currency does Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist distribute the dividend?▼
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist distributes its dividends in GBX.