Stock Events

Stock Events

Invesco Euro Corporate Hybrid Bond UCITS - Dist (EHYB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,357.74
+GBX9.34+0.28% Thursday 00:00
Dividend Yield
3.52%
Dividend amount
GBX28.80
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco Euro Corporate Hybrid Bond UCITS - Dist (EHYB.LSE) dividends are paid quarterly. The latest dividend per share was GBX28.80 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX28.80 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco Euro Corporate Hybrid Bond UCITS - Dist (EHYB.LSE) is 3.52%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX118.24
+5.11%
18 Sep 2026
GBX28.80
-
18 Jun 2026
GBX30.91
+5.98%
19 Mar 2026
GBX29.16
-0.7%
GBX112.49
+11.4%
18 Dec 2025
GBX29.37
+1.96%
18 Sep 2025
GBX28.80
+3.53%
20 Jun 2025
GBX27.82
+5%
20 Mar 2025
GBX26.50
+0.07%
GBX100.98
+13.44%
19 Dec 2024
GBX26.48
+3.25%
19 Sep 2024
GBX25.65
+3.55%
20 Jun 2024
GBX24.77
+2.84%
21 Mar 2024
GBX24.08
+1.83%
GBX89.01
+29.64%
21 Dec 2023
GBX23.65
+3.27%
21 Sep 2023
GBX22.90
+3.97%
22 Jun 2023
GBX22.03
+7.81%
23 Mar 2023
GBX20.43
+4.7%
GBX68.66
+57.14%
22 Dec 2022
GBX19.52
+6.58%
22 Sep 2022
GBX18.31
+11.95%
23 Jun 2022
GBX16.36
+12.93%
24 Mar 2022
GBX14.48
+1.28%
GBX43.70
-
20 Dec 2021
GBX14.30
-4%
10Y Growth
N/A
5Y Growth
52.15%
3Y Growth
13.77%
1Y Growth
11.08%

Community

FAQ

How much dividend does Invesco Euro Corporate Hybrid Bond UCITS - Dist pay?▼
Invesco Euro Corporate Hybrid Bond UCITS - Dist pays an annual dividend of GBX118.24 per share, with a dividend yield of 3.52%.
What is the dividend yield of Invesco Euro Corporate Hybrid Bond UCITS - Dist?▼
The current dividend yield of Invesco Euro Corporate Hybrid Bond UCITS - Dist is 3.52%.
When does Invesco Euro Corporate Hybrid Bond UCITS - Dist pay dividends?▼
Invesco Euro Corporate Hybrid Bond UCITS - Dist pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco Euro Corporate Hybrid Bond UCITS - Dist?▼
The next dividend payment from Invesco Euro Corporate Hybrid Bond UCITS - Dist is estimated for September 18, 2026.
How safe is the dividend of Invesco Euro Corporate Hybrid Bond UCITS - Dist?▼
Invesco Euro Corporate Hybrid Bond UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.15%.
What is the dividend of Invesco Euro Corporate Hybrid Bond UCITS - Dist?▼
Invesco Euro Corporate Hybrid Bond UCITS - Dist currently pays a dividend of GBX30.91 per share.
When did I have to buy the shares of Invesco Euro Corporate Hybrid Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco Euro Corporate Hybrid Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Euro Corporate Hybrid Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco Euro Corporate Hybrid Bond UCITS - Dist was made on June 18, 2026.
What was the dividend of Invesco Euro Corporate Hybrid Bond UCITS - Dist in 2025?▼
In 2025, Invesco Euro Corporate Hybrid Bond UCITS - Dist paid a total dividend of GBX112.49 per share.
In which currency does Invesco Euro Corporate Hybrid Bond UCITS - Dist distribute the dividend?▼
Invesco Euro Corporate Hybrid Bond UCITS - Dist distributes its dividends in GBX.