Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF(PUIG) USD 18.375
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.173 | USD0.173 | 2023-03-16 |
| 2022 | 2.87% | USD 0.527 | USD0.1474 | 2022-12-15 |
| USD0.1314 | 2022-09-15 |
| USD0.1236 | 2022-06-16 |
| USD0.125 | 2022-03-17 |
| 2021 | 2.75% | USD 0.505 | USD0.1226 | 2021-12-16 |
| USD0.124 | 2021-09-16 |
| USD0.1271 | 2021-06-17 |
| USD0.1313 | 2021-03-18 |
| 2020 | 3.45% | USD 0.634 | USD0.1416 | 2020-12-10 |
| USD0.1758 | 2020-09-17 |
| USD0.1538 | 2020-06-18 |
| 0.1623 | 2020-03-12 |
| 2019 | 3.63% | USD 0.667 | 0.1685 | 2019-12-12 |
| USD0.1667 | 2019-09-19 |
| USD0.1669 | 2019-06-20 |
| USD0.1653 | 2019-03-14 |
| 2018 | 3.41% | USD 0.627 | USD0.1335 | 2018-12-13 |
| USD0.1601 | 2018-09-20 |
| USD0.157 | 2018-06-14 |
| USD0.1761 | 2018-03-15 |