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Invesco Eur Corporate Bond ESG Multi-Factor UCITS ETF (ETR:ECMF)
Germany flag Germany · Delayed Price · Currency is EUR
4.923
-0.003 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:ECMF Dividend Information

ETR:ECMF has a dividend yield of 3.19% and paid €0.16 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
3.19%
Annual Dividend
€0.16
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
26.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.0407Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.0389-Jun 18, 2026
Mar 12, 2026€0.0387Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.0387Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.0399Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.0414Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.0424Mar 14, 2025Mar 20, 2025
Sep 12, 2024€0.0432Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.0432Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.0428Mar 15, 2024Mar 21, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts