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

GBX3,184.00
-GBX11.76-0.37%Thursday 00:00
Dividend Yield
3.8%
Dividend amount
GBX31.90
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Euro Corporate Hybrid Bond UCITS - Dist (EHYB.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Euro Corporate Hybrid Bond UCITS - Dist was GBX31.90 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco Euro Corporate Hybrid Bond UCITS - Dist was made on September 17, 2026. The next dividend payment from Invesco Euro Corporate Hybrid Bond UCITS - Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX29.37. The current dividend yield of Invesco Euro Corporate Hybrid Bond UCITS - Dist is 3.8%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX91.97
-
Sep 17, 2026
GBX31.90
+3.22%
Jun 18, 2026
GBX30.91
+5.98%
Mar 19, 2026
GBX29.16
-0.7%
GBX112.49
+11.4%
Dec 18, 2025
GBX29.37
+1.96%
Sep 18, 2025
GBX28.80
+3.53%
Jun 20, 2025
GBX27.82
+5%
Mar 20, 2025
GBX26.50
+0.07%
GBX100.98
+13.44%
Dec 19, 2024
GBX26.48
+3.25%
Sep 19, 2024
GBX25.65
+3.55%
Jun 20, 2024
GBX24.77
+2.84%
Mar 21, 2024
GBX24.08
+1.83%
GBX89.01
+29.64%
Dec 21, 2023
GBX23.65
+3.27%
Sep 21, 2023
GBX22.90
+3.97%
Jun 22, 2023
GBX22.03
+7.81%
Mar 23, 2023
GBX20.43
+4.7%
GBX68.66
+57.14%
Dec 22, 2022
GBX19.52
+6.58%
Sep 22, 2022
GBX18.31
+11.95%
Jun 23, 2022
GBX16.36
+12.93%
Mar 24, 2022
GBX14.48
+1.28%
GBX43.70
-
Dec 20, 2021
GBX14.30
-4%
10Y Growth
0%
5Y Growth
32.78%
3Y Growth
12.65%
1Y Growth
10.7%

Community

FAQs

How much dividend does Invesco Euro Corporate Hybrid Bond UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Euro Corporate Hybrid Bond UCITS - Dist is GBX120.89 per share.
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 3.8%.
When does Invesco Euro Corporate Hybrid Bond UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Euro Corporate Hybrid Bond UCITS - Dist is estimated for December 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 December 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 5-year dividend growth of 32.78%.
What is the dividend of Invesco Euro Corporate Hybrid Bond UCITS - Dist?▼
The latest recorded dividend from Invesco Euro Corporate Hybrid Bond UCITS - Dist was GBX31.90 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco Euro Corporate Hybrid Bond UCITS - Dist in 2025?▼
Invesco Euro Corporate Hybrid Bond UCITS - Dist has recorded dividends totaling GBX112.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.