Invesco Global Corporate Bond ESG UCITS ETF (LON:GBEG)

London · Delayed Price · Currency is GBP · Price in GBX

494.38

-0.07 (-0.02%)

At close: Sep 22, 2026

Assets	256.11M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	4.54%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	4
Open	494.70
Previous Close	494.45
Day's Range	494.70 - 494.70
52-Week Low	491.75
52-Week High	523.45
Beta	n/a
Holdings	3733
Inception Date	Apr 9, 2024

About GBEG

GBEG.L was created on 2024-04-09 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Invesco Global Corporate Bond ESG UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index (the Reference Index), less the impact of fees.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol GBEG

Provider Invesco

Index Tracked Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net

Performance

GBEG had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.0564	Sep 17, 2026
Jun 11, 2026	£0.0555	Jun 18, 2026
Mar 12, 2026	£0.0562	Mar 19, 2026
Dec 11, 2025	£0.0563	Dec 18, 2025
Sep 11, 2025	£0.0557	Sep 18, 2025
Jun 12, 2025	£0.0528	Jun 20, 2025

Full Dividend History