Invesco USD Corporate Bond ESG Fund (PUIG)
Market Closed
14 Aug, 15:30
LSE 
$
18. 00
-0.06
-0.3321%
$
- Market Cap
- Div Yield
2,069 Volume
$ 18.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.22 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | $0.23 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | $0.23 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | $0.23 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
PUIG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PUIG, as Invesco USD Corporate Bond ESG Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco USD Corporate Bond ESG Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.2236 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 3.03%, reflecting the PUIG's commitment to rewarding shareholders.
How can I track PUIG dividends?
You can easily track PUIG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
