Invesco FTSE All World ETF logo

Invesco FTSE All World ETF

ETP
ETP
ISIN: IE0000QLH0G6
Ticker: FTWG
IE0000QLH0G6
FTWG

Price

Dividend metrics

Annual payout (TTM) 
$0.11
Yield (TTM) 
1.273%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-
Next payment 
$0.0456

Dividend history & forecast

$0.095

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.35%0%$0.112
Forecasted11.12.202718.12.20270.29%+2.16%$0.0237
Forecasted11.09.202718.09.20270.3%-49.12%$0.0232
Forecasted11.06.202718.06.20270.52%+135.05%$0.0456
Forecasted12.03.202719.03.20270.24%-18.14%$0.0194
20261.35%+3.23%$0.112
Forecasted11.12.202618.12.20260.29%+2.16%$0.0237
Forecasted11.09.202618.09.20260.3%-49.12%$0.0232
Announced11.06.202618.06.20260.52%+135.05%$0.0456
Paid12.03.202619.03.20260.24%-18.14%$0.0194
20251.47%+5.45%$0.108
Paid11.12.202518.12.20250.29%+2.16%$0.0237
Paid11.09.202518.09.20250.3%-47.15%$0.0232
Paid12.06.202520.06.20250.61%+149.43%$0.0439
Paid13.03.202520.03.20250.27%-22.12%$0.0176
20241.58%+157.64%$0.103
Paid12.12.202419.12.20240.33%-5.44%$0.0226
Paid12.09.202419.09.20240.37%-37.76%$0.0239
Paid13.06.202420.06.20240.6%+114.53%$0.0384
Paid14.03.202421.03.20240.29%-18.64%$0.0179
20230.78%-$0.0399
Paid14.12.202321.12.20230.42%+22.91%$0.022
Paid14.09.202321.09.20230.35%-$0.0179

Frequently asked questions

When does Invesco FTSE All World ETF pay dividends?

Invesco FTSE All World ETF's dividends are paid out in March, June, September, and December.

How often does Invesco FTSE All World ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Invesco FTSE All World ETF?

The dividend yield is currently 1.27%

When was Invesco FTSE All World ETF's last dividend payout date?

The last payment was made on 19.03.2026.

When do you have to have Invesco FTSE All World ETF in your portfolio to receive the last dividend?

If you had Invesco FTSE All World ETF in your securities account on 12.03.2026, you received the distribution.

How much was Invesco FTSE All World ETF's dividend in 2025?

Invesco FTSE All World ETF paid out a dividend of $0.108 in 2025.

How much was Invesco FTSE All World ETF's dividend in 2024?

Invesco FTSE All World ETF paid out a dividend of $0.103 in 2024.

When is the ex-dividend date for the next Invesco FTSE All World ETF's dividend?

To receive the next dividend, Invesco FTSE All World ETF must be booked in the securities account on 11.06.2026.

What is Invesco FTSE All World ETF's next dividend?

On 18.06.2026, $0.0456 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Moderate growth5.447%

3 Year

-

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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