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Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) (UYLX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX366.72
+GBX0.00+0%Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
GBX4.66
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) (UYLX.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) was GBX4.66 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) was made on September 17, 2026. The next dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) is estimated for December 17, 2026. Estimated next dividend amount: GBX4.66. The current dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) is 5.08%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX9.56
-
Sep 17, 2026
GBX4.66
-5.12%
Jun 18, 2026
GBX4.91
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) is GBX18.63 per share.
What is the dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS (Dist)?▼
The current dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) is 5.08%.
When does Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) is estimated for December 17, 2026.
When is the next dividend from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist)?▼
The next dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) is estimated for December 17, 2026.
What is the dividend of Invesco USD IG Corporate Bond Yield Plus UCITS (Dist)?▼
The latest recorded dividend from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) was GBX4.66 per share.
When did I have to buy the shares of Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) pay the last dividend?▼
The last dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS (Dist) was made on September 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.