Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist (GB1D.XETRA) December 2025 Dividend

€5.01
+€0.01+0.11% Thursday 00:00
Dividend Yield
6.57%
Dividend amount
€0.33
€0.08
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 18, 25

Description

Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist (GB1D.XETRA) has announced a dividend of €0.08 with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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