Skip to main content
logo
Invesco Euro Corporate Hybrid Bond UCITS ETF (LON:EHYB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,292.75
-0.75 (-0.02%)
Sep 22, 2026, 5:15 PM GMT

LON:EHYB Dividend Information

LON:EHYB has a dividend yield of 3.68% and paid £1.21 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
3.68%
Annual Dividend
£1.21
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.31855Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.30712Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.29201Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.29286-Dec 18, 2025
Sep 11, 2025£0.28657Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.27529Jun 13, 2025Jun 19, 2025
Mar 13, 2025£0.26627Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.26263Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.25804Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.24744Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.24005Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.23492Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.22708Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.21907Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.20283Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.19012Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.18122Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.16441Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.14579Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.1427Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.14814Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts