Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ETR:PUIG)
Germany
· Delayed Price · Currency is EUR 15.80
-0.09 (-0.56%)
Jun 20, 2025, 1:12 PM CET
ETR:PUIG Dividend Information
ETR: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)
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.