Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP
PUIP.L
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.
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 Hedged GBP (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
2025-12-11
Dividend Yield
4.73%
Annual Dividend
$41.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$158.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2023-06-15 | $32.7 | $32.7 | 2023-06-22 |
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP (PUIP.L) Dividend History Chart
The table below shows Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP (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 Hedged GBP (PUIP.L) Dividend Growth
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP (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.
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Frequently asked questions❓
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