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Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) (UYLG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.90
+£0.01+0.16%Monday 00:00
Dividend Yield
5.03%
Dividend amount
£0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 24, 2026

Summary

Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) (UYLG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) was £0.06 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) was made on September 24, 2026. The next dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) is estimated for December 24, 2026. Estimated next dividend amount: £0.06. The current dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) is 5.03%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 24, 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
· YTD£0.13
-
Sep 24, 2026
£0.06
-4.19%
Jun 18, 2026
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) is £0.25 per share.
What is the dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist)?▼
The current dividend yield of Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) is 5.03%.
When does Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) is estimated for December 24, 2026.
When is the next dividend from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist)?▼
The next dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) is estimated for December 24, 2026.
What is the dividend of Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist)?▼
The latest recorded dividend from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) was £0.06 per share.
When did I have to buy the shares of Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) to receive the previous dividend?▼
To receive the previous dividend from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) pay the last dividend?▼
The last dividend payment from Invesco USD IG Corporate Bond Yield Plus UCITS GBP Hdg (Dist) was made on September 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.