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Invesco Euro Corporate Hybrid Bond UCITS ETF (ETR:EHBD)
Germany flag Germany · Delayed Price · Currency is EUR
38.44
+0.03 (0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EHBD Dividend Information

ETR:EHBD has a dividend yield of 3.64% and paid €1.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.64%
Annual Dividend
€1.40
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.3713Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.3561Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.3382Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.3352-Dec 18, 2025
Sep 11, 2025€0.3312Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.3247Jun 13, 2025Jun 19, 2025
Mar 13, 2025€0.3165Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.3193Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.3052Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.2929Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.2807Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.2726Dec 15, 2023Dec 21, 2023
Sep 14, 2023€0.2641Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.2563Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.2316Mar 17, 2023Mar 23, 2023
Dec 15, 2022€0.2216Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.2096Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.1906Jun 17, 2022Jun 23, 2022
Mar 17, 2022€0.1736Mar 18, 2022Mar 24, 2022
Dec 16, 2021€0.1675Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.1735Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts