Stock Events

Stock Events

Invesco USD High Yield Corporate Bond ESG UCITS Dist (HYGE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.52
-€0.13-0.4%Monday 00:00
Dividend Yield
1.39%
Dividend amount
€33.76
Last ex-date
Nov 6, 2024
Last pay date
Nov 13, 2024

Summary

Invesco USD High Yield Corporate Bond ESG UCITS Dist (HYGE.F). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD High Yield Corporate Bond ESG UCITS Dist was €33.76 per share. Last ex-date: November 6, 2024. The last dividend payment from Invesco USD High Yield Corporate Bond ESG UCITS Dist was made on November 13, 2024. The next dividend payment from Invesco USD High Yield Corporate Bond ESG UCITS Dist is estimated for December 21, 2026. Estimated next dividend amount: €0.49. The current dividend yield of Invesco USD High Yield Corporate Bond ESG UCITS Dist is 1.39%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Mar 14, 2027
Dividend Ex
Estimated
 
Mar 21, 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
€35.19
+1,722.43%
Nov 13, 2024
€33.76
+6,790.24%
Sep 19, 2024
€0.49
+2.98%
Jun 20, 2024
€0.48
+1.94%
Mar 21, 2024
€0.47
-4.56%
€1.93
+19.68%
Dec 21, 2023
€0.49
-0.67%
Sep 21, 2023
€0.49
+5.81%
Jun 22, 2023
€0.47
-3.94%
Mar 23, 2023
€0.48
+7.02%
€1.61
+260.28%
Dec 22, 2022
€0.45
-3.41%
Sep 22, 2022
€0.47
+25.05%
Jun 23, 2022
€0.37
+17.99%
Mar 24, 2022
€0.32
+10.28%
€0.45
-
Dec 20, 2021
€0.29
+80.16%
Sep 20, 2021
€0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.04%
1Y Growth
34.3%

Community

FAQs

How much dividend does Invesco USD High Yield Corporate Bond ESG UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD High Yield Corporate Bond ESG UCITS Dist is €0.47 per share.
What is the dividend yield of Invesco USD High Yield Corporate Bond ESG UCITS Dist?▼
The current dividend yield of Invesco USD High Yield Corporate Bond ESG UCITS Dist is 1.39%.
When does Invesco USD High Yield Corporate Bond ESG UCITS Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD High Yield Corporate Bond ESG UCITS Dist is estimated for December 21, 2026.
When is the next dividend from Invesco USD High Yield Corporate Bond ESG UCITS Dist?▼
The next dividend payment from Invesco USD High Yield Corporate Bond ESG UCITS Dist is estimated for December 21, 2026.
How safe is the dividend of Invesco USD High Yield Corporate Bond ESG UCITS Dist?▼
Invesco USD High Yield Corporate Bond ESG UCITS Dist has paid a dividend for 4 consecutive years.
What is the dividend of Invesco USD High Yield Corporate Bond ESG UCITS Dist?▼
The latest recorded dividend from Invesco USD High Yield Corporate Bond ESG UCITS Dist was €33.76 per share.
When did I have to buy the shares of Invesco USD High Yield Corporate Bond ESG UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD High Yield Corporate Bond ESG UCITS Dist, you needed to own the shares before the ex-dividend date of November 6, 2024.
When did Invesco USD High Yield Corporate Bond ESG UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco USD High Yield Corporate Bond ESG UCITS Dist was made on November 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.