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Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist (PUIP.LSE) Dividend 2026

GBX3,330
-GBX2-0.06% Friday 00:00
Dividend Yield
4.82%
Dividend amount
GBX41.34
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 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 GBX41.34 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX37.71 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist (PUIP.LSE) is 4.82%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX160.67
+1.09%
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
GBX32.7
+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%
GBX93.7
-22.1%
20 Dec 2021
GBX23.27
-1.36%
20 Sep 2021
GBX23.59
+2.43%
21 Jun 2021
GBX23.03
-3.28%
10Y Growth
N/A
5Y Growth
11.39%
3Y Growth
5.93%
1Y Growth
1.09%

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 GBX160.67 per share, with a dividend yield of 4.82%.
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 4.82%.
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 June 19, 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 June 19, 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 paid dividend every year within the last 5 years.
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 GBX41.34 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 March 12, 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 March 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer