Invesco USD Corporate ESG Fund GBP Hedged Distributing (PUIP)
Market Closed
17 Aug, 15:30
LSE 
XBER Primary LSE 3,252. 00
GBX -8.75
-0.2683%
- Market Cap
- Div Yield
16,968 Volume
3,260.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX40.2 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX41.34 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX41.39 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX40.23 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
PUIP Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PUIP, as Invesco USD Corporate ESG Fund GBP Hedged Distributing 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 ESG Fund GBP Hedged Distributing 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 40.2 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 121.86%, reflecting the PUIP's commitment to rewarding shareholders.
How can I track PUIP dividends?
You can easily track PUIP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
