Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (LON:GBHG)
London · Delayed Price · Currency is GBP · Price in GBX 568.00
+1.40 (0.25%)
At close: Apr 2, 2026
-0.58% (1Y)
| Assets | 228.73M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.49% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.97% |
| Volume | 43,466 |
| Open | 565.89 |
| Previous Close | 566.60 |
| Day's Range | 563.75 - 568.42 |
| 52-Week Low | 541.74 |
| 52-Week High | 594.70 |
| Beta | n/a |
| Holdings | 1142 |
| Inception Date | Jan 10, 2023 |
About GBHG
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF is headquartered in Downers Grove, Illinois.
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol GBHG
Provider Invesco
Index Tracked Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Performance
GBHG had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.0909 | Mar 19, 2026 |
| Dec 11, 2025 | £0.0943 | Dec 18, 2025 |
| Sep 11, 2025 | £0.0942 | Sep 18, 2025 |
| Jun 12, 2025 | £0.0892 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0914 | Mar 20, 2025 |
| Dec 12, 2024 | £0.0975 | Dec 19, 2024 |