Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist (GBHG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX548.95
-GBX0.15-0.03%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX27.34 | - | |
Sep 17, 2026 | GBX9.06 | -1.41% | |
Jun 18, 2026 | GBX9.19 | +1.1% | |
Mar 19, 2026 | GBX9.09 | -3.61% | |
| GBX36.91 | -4.87% | ||
Dec 18, 2025 | GBX9.43 | +0.11% | |
Sep 18, 2025 | GBX9.42 | +5.61% | |
Jun 20, 2025 | GBX8.92 | -2.41% | |
Mar 20, 2025 | GBX9.14 | -6.26% | |
| GBX38.80 | +18.73% | ||
Dec 19, 2024 | GBX9.75 | +4.61% | |
Sep 19, 2024 | GBX9.32 | -4.12% | |
Jun 20, 2024 | GBX9.72 | -2.9% | |
Mar 21, 2024 | GBX10.01 | +4.93% | |
| GBX32.68 | - | ||
Dec 21, 2023 | GBX9.54 | +3.02% | |
Sep 21, 2023 | GBX9.26 | +0.76% | |
Jun 22, 2023 | GBX9.19 | +95.95% | |
Mar 23, 2023 | GBX4.69 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.69%
1Y Growth
-1.24%
Community
FAQs
How much dividend does Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist is GBX36.77 per share.
What is the dividend yield of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist?▼
The current dividend yield of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist is 6.7%.
When does Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist is estimated for December 18, 2026.
When is the next dividend from Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist?▼
The next dividend payment from Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist?▼
Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist has paid a dividend for 2 consecutive years.
What is the dividend of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist?▼
The latest recorded dividend from Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist was GBX9.06 per share.
When did I have to buy the shares of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pay the last dividend?▼
The last dividend payment from Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist was made on September 17, 2026.
What was the dividend of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist in 2025?▼
Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist has recorded dividends totaling GBX36.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.