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
LON:GBHG Dividend Information
LON:GBHG has a dividend yield of 6.51% and paid £0.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
6.51%
Annual Dividend
£0.37
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.82%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 12, 2024 | £0.0932 | Sep 19, 2024 |
| Jun 13, 2024 | £0.0972 | Jun 20, 2024 |
| Mar 14, 2024 | £0.1001 | Mar 21, 2024 |
| Dec 14, 2023 | £0.0954 | Dec 21, 2023 |
| Sep 14, 2023 | £0.0926 | Sep 21, 2023 |
| Jun 15, 2023 | £0.0919 | Jun 22, 2023 |
| Mar 16, 2023 | £0.0469 | Mar 23, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.