DUBLIN - Invesco Markets II plc has declared dividends for its exchange-traded funds (ETFs) for the fourth quarter of the financial year ending December 31, 2024. The announcement was made today, with the dividends varying across different funds and currencies.
The ex-dividend date is set for December 12, 2024, with the record date following on December 13, 2024. Investors who hold the shares until the record date will be eligible for the dividend payments, which are scheduled for disbursement on December 19, 2024.
The declared dividends per share range from €0.0431 to $0.5108, depending on the fund and currency. The Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist, for example, will pay a dividend of $0.0950 per share, while the Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class has declared a dividend of $0.5108 per share.
Invesco's ETF offerings include a variety of bond and equity funds, many of which incorporate environmental, social, and governance (ESG) criteria into their investment strategies. The dividends reflect the funds' performance and the income generated by their underlying investments.
The funds cover a wide range of asset classes and geographies, including corporate bonds, government bonds, preferred shares, and various equity markets. This diversity allows investors to choose from a variety of ETFs that align with their investment goals and risk tolerance.
The declaration of these dividends is part of Invesco's commitment to providing shareholders with regular income distributions. The company's ETFs are traded on various stock exchanges, offering investors liquidity and the flexibility to adjust their portfolios as needed.
This information is based on a press release statement from Invesco Markets II plc. Investors are advised to consult their financial advisors to understand the implications of these dividend payments for their investment portfolios.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.