The Dividend Registry.
UYLD · Exchange-traded fund

Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist

Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist's most recent distribution was US$0.0648 per share, paid on 18 Jun 2026. Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist usually pays a single distribution a year, in June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0009IAUUI1 · Invesco Markets IV ICAV · also listed as UYLX

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.064811 Jun 202612 Jun 202618 Jun 2026Filing ↗

Questions about Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist distributions

How often does Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist pay distributions?

Based on its filing history, Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist usually pays a single distribution a year, in June. In recent years the payment months have been June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist was US$0.0648 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist's ex-dividend date?

Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does UYLD refer to?

UYLD is the London Stock Exchange ticker for Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist, a share class with ISIN IE0009IAUUI1, part of the Invesco Markets IV ICAV umbrella. The same share class also trades on the London Stock Exchange as UYLX; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets IV ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.