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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (ETR:ECMD)
Germany flag Germany · Delayed Price · Currency is EUR
4.906
-0.002 (-0.05%)
At close: Sep 22, 2026

ETR:ECMD Dividend Information

ETR:ECMD has a dividend yield of 2.98% and paid €0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.98%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
78.18%
Dividend Growth
23.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.0383Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.0353-Jun 18, 2026
Mar 12, 2026€0.036Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.0364Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.0375Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.039Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.0418Mar 14, 2025Mar 20, 2025
Sep 12, 2024€0.0444Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.0443Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.0438Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.0442Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.043Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.0425Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.039Mar 17, 2023Mar 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts