Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (LON:PUIG)
London
· Delayed Price · Currency is GBP · Price in USD 18.23
+0.01 (0.04%)
Jun 20, 2025, 12:48 PM BST
LON:PUIG Dividend Information
LON:PUIG has an annual dividend of £0.66 per share, with a yield of 4.84%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
4.84%
Annual Dividend
£0.66
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.16407 | Jun 20, 2025 |
| Mar 13, 2025 | £0.17265 | Mar 20, 2025 |
| Dec 12, 2024 | £0.17407 | Dec 19, 2024 |
| Sep 12, 2024 | £0.16644 | Sep 19, 2024 |
| Jun 13, 2024 | £0.16806 | Jun 20, 2024 |
| Mar 14, 2024 | £0.1652 | Mar 21, 2024 |
| Dec 14, 2023 | £0.15798 | Dec 21, 2023 |
| Sep 14, 2023 | £0.15334 | Sep 21, 2023 |
| Jun 15, 2023 | £0.14389 | Jun 22, 2023 |
| Mar 16, 2023 | £0.14282 | Mar 23, 2023 |
| Dec 15, 2022 | £0.12062 | Dec 22, 2022 |
| Sep 15, 2022 | £0.11435 | Sep 22, 2022 |
| Jun 16, 2022 | £0.10032 | Jun 23, 2022 |
| Mar 17, 2022 | £0.09499 | Mar 24, 2022 |
| Dec 16, 2021 | £0.09207 | Dec 20, 2021 |
| Sep 16, 2021 | £0.09001 | Sep 20, 2021 |
| Jun 17, 2021 | £0.09121 | Jun 21, 2021 |
| Mar 18, 2021 | £0.09416 | Mar 22, 2021 |
| Dec 10, 2020 | £0.10658 | Dec 17, 2020 |
| Sep 17, 2020 | £0.1357 | Sep 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.