Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
PUIP.L
The Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hdg Dist aims to provide the total return performance of the Bloomberg MSCI USD Liquid Corporate Climate Transition ESG Bond Index (CTB) (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis. To minimise exposure to fluctuations in the exchange rate between USD and GBP, the GBP Hedged share class enters into foreign exchange transactions. The Reference Index is designed to reflect the performance of USD-denominated investment grade, fixed-rate, taxable debt securities issued by corporate issuers adjusted based upon certain environmental, social and governance (“ESG”) metrics an...[Read more]
Industry
Asset Management
IPO Date
2019-11-25
Stock Exchange
LSE
Ticker
PUIP.L
PUIP.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIP.L) has a track record worth reviewing. Looking at dividend history for PUIP.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-12
Dividend Yield
4.86%
Annual Dividend
$41.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$160.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $41.34 | $41.34 | 2026-03-19 | |
| 2025-12-11 | $41.39 | $41.39 | 2025-12-18 | |
| 2025-09-11 | $40.23 | $40.23 | 2025-09-18 | |
| 2025-06-12 | $37.71 | $37.71 | 2025-06-20 | |
| 2025-03-13 | $39.61 | $39.61 | 2025-03-20 | |
| 2024-12-12 | $41.67 | $41.67 | 2024-12-19 | |
| 2024-09-12 | $37.99 | $37.99 | 2024-09-19 | |
| 2024-06-13 | $38.09 | $38.09 | 2024-06-20 | |
| 2024-03-14 | $37.97 | $37.97 | 2024-03-21 | |
| 2023-12-14 | $36.24 | $36.24 | 2023-12-21 | |
| 2023-09-14 | $34.08 | $34.08 | 2023-09-21 |
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIP.L) Dividend History Chart
The table below shows Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIP.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIP.L) Dividend Growth
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF (PUIP.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| HSBC MSCI Canada UCITS ETF (HCAN.L) | 0.01% |
| iShares US Mortgage Backed Securities UCITS ETF (SMBS.L) | 0.04% |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (AWSG.L) | 0.01% |
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Frequently asked questions❓
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