STOCK EXCHANGE ANNOUNCEMENT
|
For Immediate Release |
10 March 2022 |
Invesco Markets II Plc
Dividend Declaration
The Directors of Invesco Markets II plc have declared the following dividends for the first quarter of the financial year to 31 December 2021:
Announcement Date: 10 March 2022
Ex-Dividend Date: 17 March 2022
Record Date: 18 March 2022
Payment Date: 24 March 2022
|
Funds |
Currency |
Dividend pershare |
|
InvescoGBPCorporateBond ESGUCITSETF ISIN:IE00BKW9SV11 |
GBP |
0.1769 |
|
InvescoGBPCorporateBondUCITSETFDist ISIN:IE00BKW9SW28 |
GBP |
0.1327 |
|
InvescoAT1CapitalBondUCITSETFUSDDistClass ISIN:IE00BG0TQB18 |
USD |
0.2355 |
|
InvescoAT1CapitalBondUCITSETFEURHdgDistClass ISIN:IE00BFZPF439 |
EUR |
0.2229 |
|
InvescoAT1CapitalBondUCITSETF GBP HdgDistClass ISIN:IE00BYZLWM19 |
GBP |
0.4456 |
|
InvescoVariableRatePreferredSharesUCITSETFUSDDistClass ISIN:IE00BG21M733 |
USD |
0.4022 |
|
InvescoMSCIEuropeCatholicValuesUCITSETF ISIN:IE00BG0NY640 |
EUR |
0.0375 |
|
InvescoUSTreasuryBondUCITSETFDist ISIN:IE00BF2GFH28 |
USD |
0.1189 |
|
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist ISIN:IE00BF2GFK56 |
EUR |
0.0372 |
|
InvescoUSTreasuryBondYearUCITSETFGBPHdgDist ISIN:IE00BF2GFM70 |
GBP |
0.1088 |
|
InvescoUSTreasuryBond1-3YearUCITSETFDist ISIN:IE00BF2FNG46 |
USD |
0.0492 |
|
InvescoUSTreasuryBond1-3YearUCITSETFEURHdgDist ISIN:IE00BF2FNJ76 |
EUR |
0.0224 |
|
InvescoUSTreasuryBond1-3YearUCITSETFGBPHdgDist ISIN:IE00BF2FNL98 |
GBP |
0.0440 |
|
InvescoUSTreasuryBond7-10YearUCITSETFDist ISIN:IE00BF2FN646 |
USD |
0.1698 |
|
InvescoUSTreasuryBond7-10YearUCITSETFEURHdgDist ISIN:IE00BF2FN869 |
EUR |
0.1591 |
|
InvescoUSTreasuryBond7-10YearUCITSETFGBPHdgDist ISIN:IE00BF2FNB90 |
GBP |
0.1617 |
|
InvescoUSTreasuryBond3-7YearUCITSETF ISIN:IE00BF2FNQ44 |
USD |
0.1028 |
|
InvescoUSTreasuryBond3-7YearUCITSETFEURHdgDist ISIN:IE00BF2FPB31 |
EUR |
0.0325 |
|
InvescoUSTreasuryBond3-7YearUCITSETFGBPHdgDist ISIN:IE00BF2GC043 |
GBP |
0.0961 |
|
InvescoFTSEAllShareESGClimateUCITS ETF Dist ISIN:IE00BN7J5Z03 |
GBP |
0.2396 |
|
InvescoUSDHighYieldCorporateBondESGUCITSETFDist ISIN:IE00BJP5NL42 |
USD |
0.3525 |
|
InvescoUSD HighYieldCorporateBondESGUCITSETFGBPHdgDist ISIN:IE000QXAXLT5 |
GBP |
0.3495 |
|
InvescoUSMunicipalBondUCITSETFDist ISIN:IE00BNG70R26 |
USD |
0.2442 |
|
InvescoUKGiltsUCITSETFGBPDist ISIN:IE00BG0TQC25 |
GBP |
0.0943 |
|
InvescoUKGilt1-5YearUCITSETF ISIN:IE00BG0TQ445 |
GBP |
0.0276 |
|
InvescoPreferredSharesUCITSETFUSDDistClass ISIN:IE00BDVJF675 |
USD |
0.2056 |
|
Invesco Preferred Shares UCITS ETF EUR Hdg Dist Class ISIN:IE00BDT8V027 |
EUR |
0.1965 |
|
InvescoMSCIUSA ESGUniversalScreenedUCITSETFDistUSD ISIN:IE000A8N67F3 |
USD |
0.1706 |
|
InvescoEuroCorporateHybridBondUCITSETFDist ISIN:IE00BKWD3966 |
EUR |
0.1736 |
|
InvescoUSTreasuryBond0-1YearUCITSETFDist ISIN:IE00BKWD3C98 |
USD |
0.0121 |
|
InvescoUS TreasuryBond0-1YearUCITSETF GBPHdgDist ISIN:IE00BKWD3F20 |
GBP |
0.0075 |
|
InvescoS&P500EqualWeightUCITSETFDist ISIN:IE00BM8QRY62 |
USD |
0.1624 |
|
InvescoUSDCorporateBondUCITSETF ISIN:IE00BF51K025 |
USD |
0.1250 |
|
Invesco USD Corporate Bond UCITS ETF GBP Hdg Dist ISIN:IE00BJ06C481 |
GBP |
0.2306 |
|
Invesco Euro Corporate Bond UCITS ETF ISIN:IE00BF51K249 |
EUR |
0.0228 |
|
InvescoEmergingMarketsUSDBondUCITSETF ISIN:IE00BF51K132 |
USD |
0.1861 |
Enquiries:
Invesco +44 2070653897