Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (ETR:GB1D)
Germany flag Germany · Delayed Price · Currency is EUR
4.951
+0.013 (0.27%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:GB1D Dividend Information

ETR:GB1D has a dividend yield of 6.57% and paid €0.33 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
6.57%
Annual Dividend
€0.33
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.08011Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.0817Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.08114Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.08243Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.0831Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.08368Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.08583Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.0906Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.08873Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.09228Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.09174Mar 15, 2024Mar 21, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts