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

GBX2,813.00
-GBX11.75-0.42% Tuesday 00:00
Dividend Yield
-
Dividend amount
GBX42.22
Last ex-date
Sep 14, 2026
Last pay date
Sep 21, 2026

Summary

Invesco USD High Yield Corporate Bond ESG UCITS Dist (UHYP.LSE) dividends are paid quarterly. The latest dividend per share was GBX42.22 with an ex date of September 14, 2026 and a payment date of September 21, 2026. The next dividend per share will be GBX42.22 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 (UHYP.LSE) 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
GBX164.35
-
21 Sep 2026
GBX42.22
-
20 Jun 2026
GBX40.19
-
21 Mar 2026
GBX39.85
-
GBX164.35
+0.55%
21 Dec 2025
GBX42.09
-
21 Sep 2025
GBX42.22
-
20 Jun 2025
GBX40.19
-
21 Mar 2025
GBX39.85
-
GBX163.46
-1.88%
21 Dec 2024
GBX42.09
-
19 Sep 2024
GBX41.33
+2.83%
20 Jun 2024
GBX40.19
+0.86%
21 Mar 2024
GBX39.85
-5.34%
GBX166.59
+19.73%
21 Dec 2023
GBX42.09
-0.3%
21 Sep 2023
GBX42.22
+5.99%
22 Jun 2023
GBX39.83
-6.15%
23 Mar 2023
GBX42.45
+7.47%
GBX139.14
+264.9%
22 Dec 2022
GBX39.50
-3.34%
22 Sep 2022
GBX40.86
+27.7%
23 Jun 2022
GBX32.00
+19.46%
24 Mar 2022
GBX26.78
+9.34%
GBX38.13
-
20 Dec 2021
GBX24.50
+79.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
88.26%
1Y Growth
-1.88%

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 GBX164.35 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 raised its dividend for 1 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 GBX40.19 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 GBX164.35 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 GBX.