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Invesco Global Corporate Bond ESG UCITS ETF (ETR:GLBD)
Germany flag Germany · Delayed Price · Currency is EUR
4.400
+0.010 (0.23%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:GLBD Dividend Information

ETR:GLBD has a dividend yield of 4.57% and paid €0.20 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
4.57%
Annual Dividend
€0.20
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.05034Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.04994Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.0509Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.04988Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.04966Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.05085Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.05093Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.05236Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.05231Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.02996Jun 14, 2024Jun 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts