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Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist (GBHG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX570.85
-GBX0.77-0.13% Friday 00:00
Dividend Yield
6.5%
Dividend amount
GBX9.42
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist (GBHG.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.42 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX9.42 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist (GBHG.LSE) is 6.5%.

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
GBX37.13
+0.6%
18 Sep 2026
GBX9.42
-
18 Jun 2026
GBX9.19
+1.1%
19 Mar 2026
GBX9.09
-3.61%
GBX36.91
-4.87%
18 Dec 2025
GBX9.43
+0.11%
18 Sep 2025
GBX9.42
+5.61%
20 Jun 2025
GBX8.92
-2.41%
20 Mar 2025
GBX9.14
-6.26%
GBX38.80
+18.73%
19 Dec 2024
GBX9.75
+4.61%
19 Sep 2024
GBX9.32
-4.12%
20 Jun 2024
GBX9.72
-2.9%
21 Mar 2024
GBX10.01
+4.93%
GBX32.68
-
21 Dec 2023
GBX9.54
+3.02%
21 Sep 2023
GBX9.26
+0.76%
22 Jun 2023
GBX9.19
+95.95%
23 Mar 2023
GBX4.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pay?▼
Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pays an annual dividend of GBX37.13 per share, with a dividend yield of 6.5%.
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 6.5%.
When does Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pay dividends?▼
Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of GBX9.19 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist in 2025?▼
In 2025, Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist paid a total dividend of GBX36.91 per share.
In which currency does Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist distribute the dividend?▼
Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist distributes its dividends in GBX.