Dividend Live.
UYLGETF · London Stock Exchange

Invesco USD IG Corporate Bond Yield Plus (Dist)

2.6%
dividend yield · £0.13 in the last 12 months · price £4.90
Forward yield
2.6%
£0.13 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 £4.90
£0.00£0.05£0.10£0.152026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.13

Coming up

  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    £0.06
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    £0.06

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£0.06
11 Jun 2026£0.06

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