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DUBLIN - Invesco Markets II plc announced Thursday it has declared dividends for 59 exchange-traded funds (ETFs) for the third quarter of the financial year ending December 31, 2025.
The dividend payments will follow a set schedule with an ex-dividend date of September 11, record date of September 12, and payment date of September 18, according to a company press release.
The declared dividends span across various fund categories including equity, fixed income, and ESG-focused ETFs. Dividend amounts vary by fund, with the Invesco FTSE All Share Screened & Tilted UCITS ETF Dist offering one of the highest distributions at £0.5190 per share.
Among the notable distributions, the Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist Class will pay £0.5317 per share, while the Invesco Variable Rate Preferred Shares UCITS ETF USD Dist Class will distribute $0.4885 per share.
The company’s dividend announcement includes payments across multiple currencies, with funds denominated in US dollars, euros, and British pounds. The ETFs cover diverse market segments including corporate bonds, government bonds, treasury bonds, and various equity indices.
Several of Invesco’s ESG and climate-focused funds are also issuing dividends, including the Invesco Global Clean Energy UCITS ETF Dist at $0.2187 per share and the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist at €0.0375 per share.
The BulletShares series of target-maturity bond ETFs, with maturities ranging from 2026 to 2030 in both USD and EUR denominations, will distribute dividends ranging from approximately $0.059 to $0.0625 per share for the USD funds and €0.039 to €0.044 for the EUR funds.
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