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Watchlist
Account
Invesco International Corporate Bond ETF
PICB
#1839
ETF rank
NZ$0.43 B
Marketcap
๐บ๐ธ US
Market
NZ$41.05
Share price
-0.24%
Change (1 day)
10.75%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
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
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0710
USD
2025-10-24
2025-10-24
2025-10-20
0.0655
USD
2025-09-26
2025-09-26
2025-09-22
0.0630
USD
2025-08-22
2025-08-22
2025-08-18
0.0646
USD
2025-07-25
2025-07-25
2025-07-21
0.0621
USD
2025-06-27
2025-06-27
2025-06-23
0.0629
USD
2025-05-23
2025-05-23
2025-05-19
0.0598
USD
2025-04-25
2025-04-25
2025-04-21
0.0577
USD
2025-03-28
2025-03-28
2025-03-24
0.0579
USD
2025-02-28
2025-02-28
2025-02-24
0.0561
USD
2025-01-24
2025-01-24
2025-01-21
0.0575
USD
2024-12-27
2024-12-27
2024-12-23
0.0584
USD
2024-11-22
2024-11-22
2024-11-18
0.0582
USD
2024-10-25
2024-10-25
2024-10-21
0.0597
USD
2024-09-27
2024-09-27
2024-09-23
0.0604
USD
2024-08-23
2024-08-23
2024-08-19
0.0586
USD
2024-07-26
2024-07-26
2024-07-22
0.0578
USD
2024-06-28
2024-06-28
2024-06-24
0.0570
USD
2024-05-24
2024-05-24
2024-05-21
0.0563
USD
2024-04-26
2024-04-26
2024-04-23
0.0550
USD
2024-03-22
2024-03-22
2024-03-19
0.0564
USD
2024-02-23
2024-02-23
2024-02-21
0.0551
USD
2024-01-26
2024-01-26
2024-01-23
0.0550
USD
2023-12-22
2023-12-22
2023-12-19
0.0533
USD
2023-11-24
2023-11-24
2023-11-21
0.0432
USD
2023-10-27
2023-10-27
2023-10-24
0.0431
USD
2023-09-22
2023-09-22
2023-09-19
0.0430
USD
2023-08-25
2023-08-25
2023-08-22
0.0429
USD
2023-07-28
2023-07-28
2023-07-25
0.0457
USD
2023-06-23
2023-06-23
2023-06-21
0.0439
USD
2023-05-26
2023-05-26
2023-05-23
0.0430
USD
2023-04-28
2023-04-28
2023-04-25
0.0407
USD
2023-03-24
2023-03-24
2023-03-21
0.0406
USD
2023-02-24
2023-02-24
2023-02-22
0.0399
USD
2023-01-27
2023-01-27
2023-01-24
0.0377
USD
2022-12-23
2022-12-23
2022-12-20
0.0329
USD
2022-11-25
2022-11-25
2022-11-22
0.0329
USD
2022-10-28
2022-10-28
2022-10-25
0.0324
USD
2022-09-23
2022-09-23
2022-09-20
0.0313
USD
2022-08-26
2022-08-26
2022-08-23
0.0305
USD
2022-07-22
2022-07-22
2022-07-19
0.0300
USD
2022-06-30
2022-06-30
2022-06-22
0.0295
USD
2022-05-31
2022-05-31
2022-05-24
0.0280
USD
2022-04-29
2022-04-29
2022-04-19
0.0265
USD
2022-03-31
2022-03-31
2022-03-22
0.0258
USD
2022-02-28
2022-02-28
2022-02-23
0.0248
USD
2022-01-31
2022-01-31
2022-01-25
0.0234
USD
2021-12-31
2021-12-31
2021-12-21
0.1136
USD
2021-11-30
2021-11-30
2021-11-23
0.0214
USD
2021-10-29
2021-10-29
2021-10-19
0.0201
USD
2021-09-30
2021-09-30
2021-09-21
0.0200
USD
2021-08-31
2021-08-31
2021-08-24
0.0215
USD
2021-07-30
2021-07-30
2021-07-20
0.0222
USD
2021-06-30
2021-06-30
2021-06-22
0.0240
USD
2021-05-28
2021-05-28
2021-05-25
0.0245
USD
2021-04-30
2021-04-30
2021-04-20
0.0250
USD
2021-03-31
2021-03-31
2021-03-23
0.0260
USD
2021-02-26
2021-02-26
2021-02-23
0.0264
USD
2021-01-29
2021-01-29
2021-01-20
0.0266
USD
2020-12-31
2020-12-31
2020-12-22
0.0610
USD
2020-11-30
2020-11-30
2020-11-24
0.0272
USD
2020-10-30
2020-10-30
2020-10-20
0.0244
USD
2020-09-30
2020-09-30
2020-09-22
0.0263
USD
2020-08-31
2020-08-31
2020-08-25
0.0267
USD
2020-07-31
2020-07-31
2020-07-21
0.0259
USD
2020-06-30
2020-06-30
2020-06-23
0.0279
USD
2020-05-29
2020-05-29
2020-05-19
0.0289
USD
2020-04-30
2020-04-30
2020-04-21
0.0290
USD
2020-03-31
2020-03-31
2020-03-24
0.0284
USD
2020-02-28
2020-02-28
2020-02-25
0.0305
USD
2020-01-31
2020-01-31
2020-01-22
0.0316
USD
2019-12-31
2019-12-31
2019-12-24
0.0312
USD
2019-11-29
2019-11-29
2019-11-19
0.0308
USD
2019-10-31
2019-10-31
2019-10-22
0.0279
USD
2019-09-30
2019-09-30
2019-09-24
0.0298
USD
2019-08-30
2019-08-30
2019-08-20
0.0313
USD
2019-07-31
2019-07-31
2019-07-23
0.0326
USD
2019-06-28
2019-06-28
2019-06-25
0.0326
USD
2019-05-31
2019-05-31
2019-05-21
0.0337
USD
2019-04-30
2019-04-30
2019-04-23
0.0337
USD
2019-03-29
2019-03-29
2019-03-19
0.0335
USD
2019-02-28
2019-02-28
2019-02-20
0.0348
USD
2019-01-31
2019-01-31
2019-01-23
0.0335
USD
2018-12-31
2018-12-31
2018-12-26
0.0318
USD
2018-11-30
2018-11-30
2018-11-20
0.0340
USD
2018-10-31
2018-10-31
2018-10-23
0.0379
USD
2018-09-28
2018-09-28
2018-09-25
0.0322
USD
2018-08-31
2018-08-31
2018-08-21
0.0339
USD
2018-07-31
2018-07-31
2018-07-24
0.0349
USD
2018-06-29
2018-06-29
2018-06-19
0.0357
USD
2018-05-31
2018-05-31
2018-05-22
0.0364
USD
2018-04-30
2018-04-30
2018-04-24
0.0380
USD
2018-03-29
2018-03-29
2018-03-20
0.0374
USD
2018-02-28
2018-02-28
2018-02-21
0.0388
USD
2018-01-31
2018-01-31
2018-01-23
0.0368
USD
2017-12-29
2017-12-29
2017-12-19
0.0336
USD
2017-11-30
2017-11-30
2017-11-21
0.0363
USD
2017-10-31
2017-10-31
2017-10-24
0.0339
USD
2017-09-29
2017-09-29
2017-09-19
0.0327
USD
2017-08-31
2017-08-31
2017-08-17
0.0333
USD
2017-07-31
2017-07-31
2017-07-18
0.0325
USD
2017-06-30
2017-06-30
2017-06-19
0.0324
USD
2017-05-31
2017-05-31
2017-05-17
0.0327
USD
2017-04-28
2017-04-28
2017-04-18
0.0328
USD
2017-03-31
2017-03-31
2017-03-17
0.0330
USD
2017-02-28
2017-02-28
2017-02-17
0.0338
USD
2017-01-31
2017-01-31
2017-01-18
0.0380
USD
2016-12-30
2016-12-30
2016-12-19
0.0429
USD
2016-11-30
2016-11-30
2016-11-17
0.0390
USD
2016-10-31
2016-10-31
2016-10-18
0.0401
USD
2016-09-30
2016-09-30
2016-09-19
0.0408
USD
2016-08-31
2016-08-31
2016-08-17
0.0428
USD
2016-07-29
2016-07-29
2016-07-19
0.0446
USD
2016-06-30
2016-06-30
2016-06-17
0.0473
USD
2016-05-31
2016-05-31
2016-05-17
0.0491
USD
2016-04-29
2016-04-29
2016-04-19
0.0486
USD
2016-03-31
2016-03-31
2016-03-17
0.0472
USD
2016-02-29
2016-02-29
2016-02-17
0.0474
USD
2016-01-29
2016-01-29
2016-01-20
0.0486
USD
2015-12-31
2015-12-31
2015-12-17
0.0480
USD
2015-11-30
2015-11-30
2015-11-17
0.0515
USD
2015-10-30
2015-10-30
2015-10-19
0.0435
USD
2015-09-30
2015-09-30
2015-09-17
0.0474
USD
2015-08-31
2015-08-31
2015-08-18
0.0503
USD
2015-07-31
2015-07-31
2015-07-17
0.0509
USD
2015-06-30
2015-06-30
2015-06-17
0.0495
USD
2015-05-29
2015-05-29
2015-05-19
0.0512
USD
2015-04-30
2015-04-30
2015-04-17
0.0497
USD
2015-03-31
2015-03-31
2015-03-17
0.0520
USD
2015-02-27
2015-02-27
2015-02-18
0.0520
USD
2015-01-30
2015-01-30
2015-01-20
0.0560
USD
2014-12-31
2014-12-31
2014-12-17
0.0580
USD
2014-11-28
2014-11-28
2014-11-18
0.0570
USD
2014-10-31
2014-10-31
2014-10-17
0.0570
USD
2014-09-30
2014-09-30
2014-09-17
0.0573
USD
2014-08-29
2014-08-29
2014-08-19
0.0609
USD
2014-07-31
2014-07-31
2014-07-17
0.0638
USD
2014-06-30
2014-06-30
2014-06-17
0.0638
USD
2014-05-30
2014-05-30
2014-05-19
0.0653
USD
2014-04-30
2014-04-30
2014-04-17
0.0667
USD
2014-03-31
2014-03-31
2014-03-18
0.0675
USD
2014-02-28
2014-02-28
2014-02-19
0.0669
USD
2014-01-31
2014-01-31
2014-01-17
0.0680
USD
2013-12-31
2013-12-31
2013-12-17
0.0670
USD
2013-11-29
2013-11-29
2013-11-19
0.0690
USD
2013-10-31
2013-10-31
2013-10-17
0.0570
USD
2013-09-30
2013-09-30
2013-09-17
0.0610
USD
2013-08-30
2013-08-30
2013-08-19
0.0590
USD
2013-07-31
2013-07-31
2013-07-17
0.0620
USD
2013-06-28
2013-06-28
2013-06-18
0.0672
USD
2013-05-31
2013-05-31
2013-05-17
0.0713
USD
2013-04-30
2013-04-30
2013-04-17
0.0699
USD
2013-03-28
2013-03-28
2013-03-19
0.0713
USD
2013-02-28
2013-02-28
2013-02-20
0.0756
USD
2013-01-31
2013-01-31
2013-01-17
0.0761
USD
2012-12-31
2012-12-31
2012-12-18
0.0735
USD
2012-11-30
2012-11-30
2012-11-19
0.0772
USD
2012-10-31
2012-10-31
2012-10-17
0.0730
USD
2012-09-28
2012-09-28
2012-09-18
0.0700
USD
2012-08-31
2012-08-31
2012-08-17
0.0716
USD
2012-07-31
2012-07-31
2012-07-17
0.0750
USD
2012-06-29
2012-06-29
2012-06-19
0.0731
USD
2012-05-31
2012-05-31
2012-05-17
0.0795
USD
2012-04-30
2012-04-30
2012-04-17
0.0795
USD
2012-03-30
2012-03-30
2012-03-19
0.0813
USD
2012-02-29
2012-02-29
2012-02-17
0.0814
USD
2012-01-31
2012-01-31
2012-01-18
0.0809
USD
2011-12-30
2011-12-30
2011-12-19
0.0896
USD
2011-11-30
2011-11-30
2011-11-17
0.0800
USD
2011-10-31
2011-10-31
2011-10-18
0.0825
USD
2011-09-30
2011-09-30
2011-09-19
0.0951
USD
2011-08-31
2011-08-31
2011-08-17
0.0956
USD
2011-07-29
2011-07-29
2011-07-19
0.0975
USD
2011-06-30
2011-06-30
2011-06-17
0.0886
USD
2011-05-31
2011-05-31
2011-05-17
0.0880
USD
2011-04-29
2011-04-29
2011-04-19
0.0890
USD
2011-03-31
2011-03-31
2011-03-17
0.0825
USD
2011-02-28
2011-02-28
2011-02-17
0.0795
USD
2011-01-31
2011-01-31
2011-01-19
0.0780
USD
2010-12-31
2010-12-31
2010-12-17
0.0747
USD
2010-11-30
2010-11-30
2010-11-17
0.0805
USD
2010-10-29
2010-10-29
2010-10-19
0.0780
USD
2010-09-30
2010-09-30
2010-09-17
0.0756
USD
2010-08-31
2010-08-31
2010-08-17
0.0750
USD
2010-07-30
2010-07-30
2010-07-19
0.0742
USD
2010-06-30
2010-06-30
2010-06-17
0.0700
USD