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Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist (GCBS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX382.60
-GBX2.77-0.72% Thursday 00:00
Dividend Yield
4.55%
Dividend amount
GBX4.33
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist (GCBS.LSE) dividends are paid quarterly. The latest dividend per share was GBX4.33 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX4.33 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist (GCBS.LSE) is 4.55%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
17
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX17.42
+0.93%
17 Sep 2026
GBX4.33
-0.99%
18 Jun 2026
GBX4.37
-0.39%
19 Mar 2026
GBX4.39
+1.06%
GBX17.26
+52.83%
18 Dec 2025
GBX4.34
+1.12%
18 Sep 2025
GBX4.29
-1.13%
20 Jun 2025
GBX4.34
+1.27%
20 Mar 2025
GBX4.29
-2.38%
GBX11.30
-
19 Dec 2024
GBX4.39
+1.26%
19 Sep 2024
GBX4.34
+68.97%
20 Jun 2024
GBX2.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.19%

Community

FAQ

How much dividend does Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist pay?▼
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist pays an annual dividend of GBX17.42 per share, with a dividend yield of 4.55%.
What is the dividend yield of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist?▼
The current dividend yield of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist is 4.55%.
When does Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist pay dividends?▼
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist?▼
The next dividend payment from Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist is scheduled for September 17, 2026.
How safe is the dividend of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist?▼
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist?▼
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist currently pays a dividend of GBX4.37 per share.
When did I have to buy the shares of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist was made on June 18, 2026.
What was the dividend of Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist in 2025?▼
In 2025, Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist paid a total dividend of GBX17.26 per share.
In which currency does Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist distribute the dividend?▼
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist distributes its dividends in GBX.