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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (ETR:PUIG)
Germany flag Germany · Delayed Price · Currency is EUR
15.40
-0.04 (-0.29%)
Sep 23, 2026, 5:35 PM CET

ETR:PUIG Dividend Information

ETR:PUIG has a dividend yield of 5.09% and paid €0.78 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
5.09%
Annual Dividend
€0.78
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.19447Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.19353Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.19943Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.19585Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.19214Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.1941Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.20473Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.21086Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.19762Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.19766Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.19252Mar 15, 2024Mar 21, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts