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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
5.66
+0.01 (0.20%)
Last updated: Sep 21, 2026, 8:06 AM GMT

LON:GBHY Dividend Information

LON:GBHY has a dividend yield of 6.69% and paid 0.38 USD 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
6.69%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.0931Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.0944Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.0939Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.096Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.0974Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.0961Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.0937Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.095Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.0977Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.1001Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.1004Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.0969Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.0955Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.0947Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.0463Mar 17, 2023Mar 23, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts