Dividend Live.
UYLDETF · London Stock Exchange

Invesco USD IG Corporate Bond Yield Plus (Dist)

2.6%
dividend yield · $0.127 in the last 12 months · price $4.91
Forward yield
2.6%
$0.127 declared + forecast, next 12 months
Next ex-dividend date
10 Jun 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price $4.91
$0.000$0.050$0.100$0.1502026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.127

Coming up

  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.065
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.062

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

2 payments since 2026
Ex-dividend dateAmount per share
10 Sept 2026$0.062
11 Jun 2026$0.065

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.