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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (LON:GBHG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
559.05
0.00 (0.00%)
Last updated: Sep 22, 2026, 4:21 PM GMT
Assets187.23M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)0.37
Dividend Yield6.58%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.37%
Volume17,061
Open559.33
Previous Close559.05
Day's Range557.76 - 560.00
52-Week Low556.14
52-Week High594.70
Beta1.03
Holdings1121
Inception DateJan 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 Climate Transition ESG Bond Index - Benchmark TR Net

Performance

GBHG had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026£0.0906Sep 17, 2026
Jun 11, 2026£0.0919Jun 18, 2026
Mar 12, 2026£0.0909Mar 19, 2026
Dec 11, 2025£0.0943Dec 18, 2025
Sep 11, 2025£0.0942Sep 18, 2025
Jun 12, 2025£0.0892Jun 20, 2025
Full Dividend History