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$0.0622 per share, paid on 17 Sep 2026. Invesco USD Ig Corporate Bond Yield Plus UCITS ETF Dist usually pays two distributions a year, in June and September. 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

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.062210 Sep 202611 Sep 202617 Sep 2026Filing ↗
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 two distributions a year, in June and September. In recent years the payment months have been June and September. 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$0.0622 per share, paid on 17 Sep 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 10 Sep 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 ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.