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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	2.58%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	489.70
Previous Close	489.80
Day's Range	489.70 - 489.70
52-Week Low	487.18
52-Week High	513.70
Beta	n/a
Holdings	546
Inception Date	Feb 25, 2026

About UYLG

UYLG.L was created on 2026-02-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade rated corporate bonds with a high Benchmark Spread.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UYLG
• Provider: Invesco
• Index Tracked: iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.0617	Sep 17, 2026
Jun 11, 2026	£0.0644	Jun 18, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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