Invesco EUR Corp Bd ESG Sh Dur MF UCITS ETF Dist (IE000MUAJIF4)
4.914
0.00 (0.00%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0383 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0353 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.036 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0444 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0442 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0327 |