Invesco EUR IG Corporate Bond Yield Plus UCITS ETF (ETR:EYLD)

ETR:EYLD Dividend Information

ETR:EYLD has a dividend yield of 1.66% and paid €0.081 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: 1.66%
• Annual Dividend: €0.081
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.0408	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	€0.0406	Jun 12, 2026	Jun 18, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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