Companies: 10,638     total market cap: HK$1054.597 T
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Invesco International Corporate Bond ETF
PICB
#1839
ETF rank
HK$1.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$184.59
Share price
-0.24%
Change (1 day)
9.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco International Corporate Bond ETF (PICB) - Distributions and Dividends

Distributions paid over the last 12 months: 0.73666 USD
Current distribution yield: 3.05%

Yearly distributions/payments for Invesco International Corporate Bond ETF (PICB)

Distributions Yield for Invesco International Corporate Bond ETF (PICB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.0710USD
2025-10-242025-10-242025-10-200.0655USD
2025-09-262025-09-262025-09-220.0630USD
2025-08-222025-08-222025-08-180.0646USD
2025-07-252025-07-252025-07-210.0621USD
2025-06-272025-06-272025-06-230.0629USD
2025-05-232025-05-232025-05-190.0598USD
2025-04-252025-04-252025-04-210.0577USD
2025-03-282025-03-282025-03-240.0579USD
2025-02-282025-02-282025-02-240.0561USD
2025-01-242025-01-242025-01-210.0575USD
2024-12-272024-12-272024-12-230.0584USD
2024-11-222024-11-222024-11-180.0582USD
2024-10-252024-10-252024-10-210.0597USD
2024-09-272024-09-272024-09-230.0604USD
2024-08-232024-08-232024-08-190.0586USD
2024-07-262024-07-262024-07-220.0578USD
2024-06-282024-06-282024-06-240.0570USD
2024-05-242024-05-242024-05-210.0563USD
2024-04-262024-04-262024-04-230.0550USD
2024-03-222024-03-222024-03-190.0564USD
2024-02-232024-02-232024-02-210.0551USD
2024-01-262024-01-262024-01-230.0550USD
2023-12-222023-12-222023-12-190.0533USD
2023-11-242023-11-242023-11-210.0432USD
2023-10-272023-10-272023-10-240.0431USD
2023-09-222023-09-222023-09-190.0430USD
2023-08-252023-08-252023-08-220.0429USD
2023-07-282023-07-282023-07-250.0457USD
2023-06-232023-06-232023-06-210.0439USD
2023-05-262023-05-262023-05-230.0430USD
2023-04-282023-04-282023-04-250.0407USD
2023-03-242023-03-242023-03-210.0406USD
2023-02-242023-02-242023-02-220.0399USD
2023-01-272023-01-272023-01-240.0377USD
2022-12-232022-12-232022-12-200.0329USD
2022-11-252022-11-252022-11-220.0329USD
2022-10-282022-10-282022-10-250.0324USD
2022-09-232022-09-232022-09-200.0313USD
2022-08-262022-08-262022-08-230.0305USD
2022-07-222022-07-222022-07-190.0300USD
2022-06-302022-06-302022-06-220.0295USD
2022-05-312022-05-312022-05-240.0280USD
2022-04-292022-04-292022-04-190.0265USD
2022-03-312022-03-312022-03-220.0258USD
2022-02-282022-02-282022-02-230.0248USD
2022-01-312022-01-312022-01-250.0234USD
2021-12-312021-12-312021-12-210.1136USD
2021-11-302021-11-302021-11-230.0214USD
2021-10-292021-10-292021-10-190.0201USD
2021-09-302021-09-302021-09-210.0200USD
2021-08-312021-08-312021-08-240.0215USD
2021-07-302021-07-302021-07-200.0222USD
2021-06-302021-06-302021-06-220.0240USD
2021-05-282021-05-282021-05-250.0245USD
2021-04-302021-04-302021-04-200.0250USD
2021-03-312021-03-312021-03-230.0260USD
2021-02-262021-02-262021-02-230.0264USD
2021-01-292021-01-292021-01-200.0266USD
2020-12-312020-12-312020-12-220.0610USD
2020-11-302020-11-302020-11-240.0272USD
2020-10-302020-10-302020-10-200.0244USD
2020-09-302020-09-302020-09-220.0263USD
2020-08-312020-08-312020-08-250.0267USD
2020-07-312020-07-312020-07-210.0259USD
2020-06-302020-06-302020-06-230.0279USD
2020-05-292020-05-292020-05-190.0289USD
2020-04-302020-04-302020-04-210.0290USD
2020-03-312020-03-312020-03-240.0284USD
2020-02-282020-02-282020-02-250.0305USD
2020-01-312020-01-312020-01-220.0316USD
2019-12-312019-12-312019-12-240.0312USD
2019-11-292019-11-292019-11-190.0308USD
2019-10-312019-10-312019-10-220.0279USD
2019-09-302019-09-302019-09-240.0298USD
2019-08-302019-08-302019-08-200.0313USD
2019-07-312019-07-312019-07-230.0326USD
2019-06-282019-06-282019-06-250.0326USD
2019-05-312019-05-312019-05-210.0337USD
2019-04-302019-04-302019-04-230.0337USD
2019-03-292019-03-292019-03-190.0335USD
2019-02-282019-02-282019-02-200.0348USD
2019-01-312019-01-312019-01-230.0335USD
2018-12-312018-12-312018-12-260.0318USD
2018-11-302018-11-302018-11-200.0340USD
2018-10-312018-10-312018-10-230.0379USD
2018-09-282018-09-282018-09-250.0322USD
2018-08-312018-08-312018-08-210.0339USD
2018-07-312018-07-312018-07-240.0349USD
2018-06-292018-06-292018-06-190.0357USD
2018-05-312018-05-312018-05-220.0364USD
2018-04-302018-04-302018-04-240.0380USD
2018-03-292018-03-292018-03-200.0374USD
2018-02-282018-02-282018-02-210.0388USD
2018-01-312018-01-312018-01-230.0368USD
2017-12-292017-12-292017-12-190.0336USD
2017-11-302017-11-302017-11-210.0363USD
2017-10-312017-10-312017-10-240.0339USD
2017-09-292017-09-292017-09-190.0327USD
2017-08-312017-08-312017-08-170.0333USD
2017-07-312017-07-312017-07-180.0325USD
2017-06-302017-06-302017-06-190.0324USD
2017-05-312017-05-312017-05-170.0327USD
2017-04-282017-04-282017-04-180.0328USD
2017-03-312017-03-312017-03-170.0330USD
2017-02-282017-02-282017-02-170.0338USD
2017-01-312017-01-312017-01-180.0380USD
2016-12-302016-12-302016-12-190.0429USD
2016-11-302016-11-302016-11-170.0390USD
2016-10-312016-10-312016-10-180.0401USD
2016-09-302016-09-302016-09-190.0408USD
2016-08-312016-08-312016-08-170.0428USD
2016-07-292016-07-292016-07-190.0446USD
2016-06-302016-06-302016-06-170.0473USD
2016-05-312016-05-312016-05-170.0491USD
2016-04-292016-04-292016-04-190.0486USD
2016-03-312016-03-312016-03-170.0472USD
2016-02-292016-02-292016-02-170.0474USD
2016-01-292016-01-292016-01-200.0486USD
2015-12-312015-12-312015-12-170.0480USD
2015-11-302015-11-302015-11-170.0515USD
2015-10-302015-10-302015-10-190.0435USD
2015-09-302015-09-302015-09-170.0474USD
2015-08-312015-08-312015-08-180.0503USD
2015-07-312015-07-312015-07-170.0509USD
2015-06-302015-06-302015-06-170.0495USD
2015-05-292015-05-292015-05-190.0512USD
2015-04-302015-04-302015-04-170.0497USD
2015-03-312015-03-312015-03-170.0520USD
2015-02-272015-02-272015-02-180.0520USD
2015-01-302015-01-302015-01-200.0560USD
2014-12-312014-12-312014-12-170.0580USD
2014-11-282014-11-282014-11-180.0570USD
2014-10-312014-10-312014-10-170.0570USD
2014-09-302014-09-302014-09-170.0573USD
2014-08-292014-08-292014-08-190.0609USD
2014-07-312014-07-312014-07-170.0638USD
2014-06-302014-06-302014-06-170.0638USD
2014-05-302014-05-302014-05-190.0653USD
2014-04-302014-04-302014-04-170.0667USD
2014-03-312014-03-312014-03-180.0675USD
2014-02-282014-02-282014-02-190.0669USD
2014-01-312014-01-312014-01-170.0680USD
2013-12-312013-12-312013-12-170.0670USD
2013-11-292013-11-292013-11-190.0690USD
2013-10-312013-10-312013-10-170.0570USD
2013-09-302013-09-302013-09-170.0610USD
2013-08-302013-08-302013-08-190.0590USD
2013-07-312013-07-312013-07-170.0620USD
2013-06-282013-06-282013-06-180.0672USD
2013-05-312013-05-312013-05-170.0713USD
2013-04-302013-04-302013-04-170.0699USD
2013-03-282013-03-282013-03-190.0713USD
2013-02-282013-02-282013-02-200.0756USD
2013-01-312013-01-312013-01-170.0761USD
2012-12-312012-12-312012-12-180.0735USD
2012-11-302012-11-302012-11-190.0772USD
2012-10-312012-10-312012-10-170.0730USD
2012-09-282012-09-282012-09-180.0700USD
2012-08-312012-08-312012-08-170.0716USD
2012-07-312012-07-312012-07-170.0750USD
2012-06-292012-06-292012-06-190.0731USD
2012-05-312012-05-312012-05-170.0795USD
2012-04-302012-04-302012-04-170.0795USD
2012-03-302012-03-302012-03-190.0813USD
2012-02-292012-02-292012-02-170.0814USD
2012-01-312012-01-312012-01-180.0809USD
2011-12-302011-12-302011-12-190.0896USD
2011-11-302011-11-302011-11-170.0800USD
2011-10-312011-10-312011-10-180.0825USD
2011-09-302011-09-302011-09-190.0951USD
2011-08-312011-08-312011-08-170.0956USD
2011-07-292011-07-292011-07-190.0975USD
2011-06-302011-06-302011-06-170.0886USD
2011-05-312011-05-312011-05-170.0880USD
2011-04-292011-04-292011-04-190.0890USD
2011-03-312011-03-312011-03-170.0825USD
2011-02-282011-02-282011-02-170.0795USD
2011-01-312011-01-312011-01-190.0780USD
2010-12-312010-12-312010-12-170.0747USD
2010-11-302010-11-302010-11-170.0805USD
2010-10-292010-10-292010-10-190.0780USD
2010-09-302010-09-302010-09-170.0756USD
2010-08-312010-08-312010-08-170.0750USD
2010-07-302010-07-302010-07-190.0742USD
2010-06-302010-06-302010-06-170.0700USD

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