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Invesco Global Corporate Bond ESG UCITS ETF (LON:GBEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
494.38
-0.07 (-0.02%)
At close: Sep 22, 2026

LON:GBEG Dividend Information

LON:GBEG has a dividend yield of 4.54% and paid £0.22 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
4.54%
Annual Dividend
£0.22
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.0564Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.0555Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.0562Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.0563Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.0557Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.0528Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.1112Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.0565Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.0552Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.0319Jun 14, 2024Jun 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts