Stock Events

Stock Events

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

€33.58
-€0.06-0.18% Monday 00:00
Dividend Yield
-
Dividend amount
€0.49
Last ex-date
Sep 14, 2026
Last pay date
Sep 21, 2026

Summary

Invesco USD High Yield Corporate Bond ESG UCITS Dist (UHYE.MI) dividends are paid quarterly. The latest dividend per share was €0.49 with an ex date of September 14, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.49 with an ex date of September 14, 2026 and a payment date of September 21, 2026. The current dividend yield of Invesco USD High Yield Corporate Bond ESG UCITS Dist (UHYE.MI) is 0%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.92
-
21 Sep 2026
€0.49
-
20 Jun 2026
€0.48
-
21 Mar 2026
€0.47
-
€1.92
-94.61%
21 Dec 2025
€0.49
-
21 Sep 2025
€0.49
-
20 Jun 2025
€0.48
-
21 Mar 2025
€0.47
-
€35.68
+1,747.75%
21 Dec 2024
€0.49
-
13 Nov 2024
€33.76
+6,790.24%
19 Sep 2024
€0.49
+2.98%
20 Jun 2024
€0.48
+1.94%
21 Mar 2024
€0.47
-4.56%
€1.93
+19.68%
21 Dec 2023
€0.49
-0.67%
21 Sep 2023
€0.49
+5.81%
22 Jun 2023
€0.47
-3.94%
23 Mar 2023
€0.48
+7.02%
€1.61
+260.28%
22 Dec 2022
€0.45
-3.41%
22 Sep 2022
€0.47
+25.05%
23 Jun 2022
€0.37
+17.99%
24 Mar 2022
€0.32
+10.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
88.26%
1Y Growth
-0.5%

Community

FAQ

How much dividend does Invesco USD High Yield Corporate Bond ESG UCITS Dist pay?▼
Invesco USD High Yield Corporate Bond ESG UCITS Dist pays an annual dividend of €1.92 per share, with a dividend yield of 0%.
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 0%.
When does Invesco USD High Yield Corporate Bond ESG UCITS Dist pay dividends?▼
Invesco USD High Yield Corporate Bond ESG UCITS Dist pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Invesco USD High Yield Corporate Bond ESG UCITS Dist?▼
Invesco USD High Yield Corporate Bond ESG UCITS Dist currently pays a dividend of €0.48 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 June 13, 2026.
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 June 20, 2026.
What was the dividend of Invesco USD High Yield Corporate Bond ESG UCITS Dist in 2025?▼
In 2025, Invesco USD High Yield Corporate Bond ESG UCITS Dist paid a total dividend of €1.92 per share.
In which currency does Invesco USD High Yield Corporate Bond ESG UCITS Dist distribute the dividend?▼
Invesco USD High Yield Corporate Bond ESG UCITS Dist distributes its dividends in EUR.