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

London flag London · Delayed Price · Currency is GBP · Price in USD
5.64
-0.03 (-0.48%)
At close: Sep 23, 2026
Assets16.90M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)0.28
Dividend Yield6.72%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.71%
Volume9,715
Open5.63
Previous Close5.66
Day's Range5.63 - 5.63
52-Week Low5.64
52-Week High5.97
Beta1.04
Holdings1121
Inception DateJan 10, 2023

About GBHY

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 GBHY
Provider Invesco
Index Tracked Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond Index - Benchmark TR Net

Performance

GBHY had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.0931Sep 17, 2026
Jun 11, 2026$0.0944Jun 18, 2026
Mar 12, 2026$0.0939Mar 19, 2026
Dec 11, 2025$0.096Dec 18, 2025
Sep 11, 2025$0.0974Sep 18, 2025
Jun 12, 2025$0.0961Jun 20, 2025
Full Dividend History