GB:EHYB Dividend History, Yield & Ex-Dividend Dates
Invesco Euro Corporate Hybrid Bond UCITS ETF EUR (GB:EHYB) has a forward dividend yield of 3.75% and paid 1.6 per share in dividends over the trailing 12 months. GB:EHYB distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:EHYB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
31.92Quarterly
Dividend Yield
3.75%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EHYB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 31.92 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 30.78 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 29.19 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 29.39 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 28.65 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 27.66 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 26.55 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 26.37 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 25.75 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 24.65 p |
EHYB ETF News
FAQ
Does GB:EHYB pay dividends?
Yes, GB:EHYB has paid a dividend within the past 12 months.
How much is GB:EHYB's dividend?
GB:EHYB pays a dividend of 31.92 per share. GB:EHYB's annual dividend yield is 3.75%.
When is GB:EHYB ex-dividend date?
GB:EHYB's previous ex-dividend date was on Sep 10, 2026. GB:EHYB shareholders who own GB:EHYB ETF before this date received GB:EHYB's last dividend payment of 31.92 per share on Sep 17, 2026. GB:EHYB's next ex-dividend date has not been announced yet.
When is GB:EHYB dividend payment date?
GB:EHYB's next quarterly payment date is on Sep 17, 2026, when GB:EHYB shareholders who owned GB:EHYB shares before Sep 10, 2026 received a dividend payment of 31.92 per share. Add GB:EHYB to your watchlist to be reminded of GB:EHYB's next dividend payment.