Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (BIT:PUIG)
Italy
· Delayed Price · Currency is EUR 15.82
-0.08 (-0.48%)
Jun 20, 2025, 10:05 AM CET
BIT:PUIG Dividend Information
BIT:PUIG has an annual dividend of €0.81 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.11%
Annual Dividend
€0.81
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.1941 | Jun 20, 2025 |
| Mar 13, 2025 | €0.20473 | Mar 20, 2025 |
| Dec 12, 2024 | €0.21086 | Dec 19, 2024 |
| Sep 12, 2024 | €0.19762 | Sep 19, 2024 |
| Jun 13, 2024 | €0.19766 | Jun 20, 2024 |
| Mar 14, 2024 | €0.19252 | Mar 21, 2024 |
| Dec 14, 2023 | €0.18694 | Dec 21, 2023 |
| Sep 14, 2023 | €0.17711 | Sep 21, 2023 |
| Jun 15, 2023 | €0.16921 | Jun 22, 2023 |
| Mar 16, 2023 | €0.16418 | Mar 23, 2023 |
| Dec 15, 2022 | €0.13833 | Dec 22, 2022 |
| Sep 15, 2022 | €0.1314 | Sep 22, 2022 |
| Jun 16, 2022 | €0.11882 | Jun 23, 2022 |
| Mar 21, 2022 | €0.113 | Mar 24, 2022 |
| Dec 16, 2021 | €0.10884 | Dec 20, 2021 |
| Sep 16, 2021 | €0.10493 | Sep 20, 2021 |
| Jun 17, 2021 | €0.10488 | Jun 21, 2021 |
| Mar 18, 2021 | €0.11033 | Mar 22, 2021 |
| Dec 10, 2020 | €0.11723 | Dec 17, 2020 |
| Sep 17, 2020 | €0.14843 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.