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Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF (LON:GBHS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
424.45
+0.95 (0.22%)
Last updated: Sep 22, 2026, 8:03 AM GMT

LON:GBHS Dividend Information

LON:GBHS has a dividend yield of 6.63% and paid £0.28 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
6.63%
Annual Dividend
£0.28
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.06873Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.07047Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.07006Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.07201Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.0719Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.07095Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.07221Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.07452Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.07502Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.07796Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.07845Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.07739Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.07642Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.0746Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.03848Mar 17, 2023Mar 23, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts