Invesco USD High Yield Corporate Bond ESG UCITS Dist (UHYH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX3,379.25
+GBX3,345.29+9,852.14%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 | |
|---|---|---|---|
| GBX148.37 | -26.39% | ||
Sep 19, 2024 | GBX50.72 | +4.04% | |
Jun 20, 2024 | GBX48.75 | -0.31% | |
Mar 21, 2024 | GBX48.90 | -5.54% | |
| GBX201.55 | +18.13% | ||
Dec 21, 2023 | GBX51.77 | +3.27% | |
Sep 21, 2023 | GBX50.13 | +3.34% | |
Jun 22, 2023 | GBX48.51 | -5.14% | |
Mar 23, 2023 | GBX51.14 | +15.15% | |
| GBX170.62 | +554.47% | ||
Dec 22, 2022 | GBX44.41 | -10.98% | |
Sep 22, 2022 | GBX49.89 | +20.59% | |
Jun 23, 2022 | GBX41.37 | +18.37% | |
Mar 24, 2022 | GBX34.95 | +34.06% | |
| GBX26.07 | - | ||
Dec 20, 2021 | GBX26.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.7%
Community
FAQs
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?▼
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 GBX50.72 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 September 12, 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 September 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.