Invesco USD IG Corporate Bond Yield Plus UCITS ETF (LON:UYLD)

LON:UYLD Dividend Information

LON:UYLD has a dividend yield of 2.60% and paid 0.10 USD 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: 2.60%
• Annual Dividend: n/a
• 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	$0.0622	Sep 11, 2026	Sep 17, 2026
Jun 11, 2026	$0.0648	Jun 12, 2026	Jun 18, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

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 22, 2026

Data Sources Report a data error

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