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
GBX41.33
Last ex-date
Sep 12, 2024
Last pay date
Sep 19, 2024

Summary

Invesco USD High Yield Corporate Bond ESG UCITS Dist (UHYP.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD High Yield Corporate Bond ESG UCITS Dist was GBX41.33 per share. Last ex-date: September 12, 2024. The last dividend payment from Invesco USD High Yield Corporate Bond ESG UCITS Dist was made on September 19, 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: GBX42.09. The current dividend yield of Invesco USD High Yield Corporate Bond ESG UCITS Dist is 0%.

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.

DateAmountChange
GBX121.36
-27.15%
Sep 19, 2024
GBX41.33
+2.83%
Jun 20, 2024
GBX40.19
+0.86%
Mar 21, 2024
GBX39.85
-5.34%
GBX166.59
+19.73%
Dec 21, 2023
GBX42.09
-0.3%
Sep 21, 2023
GBX42.22
+5.99%
Jun 22, 2023
GBX39.83
-6.15%
Mar 23, 2023
GBX42.45
+7.47%
GBX139.14
+264.9%
Dec 22, 2022
GBX39.50
-3.34%
Sep 22, 2022
GBX40.86
+27.7%
Jun 23, 2022
GBX32.00
+19.46%
Mar 24, 2022
GBX26.78
+9.34%
GBX38.13
-
Dec 20, 2021
GBX24.50
+79.69%
Sep 20, 2021
GBX13.63
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
88.26%
1Y Growth
-1.88%

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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 raised its dividend for 1 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 GBX41.33 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.