Invesco Global Convertible Bond ESG GBP Hedged Fund (GBEG)
Market Closed
14 Aug, 15:30
LSE LSE Primary 504. 20
GBX -1.6
-0.3163%
- Market Cap
2.22% Div Yield
0 Volume
505.8 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Mar 2026 | GBX5.62 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | GBX5.63 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | GBX5.57 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 12 Jun 2025 | GBX5.28 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 13 Mar 2025 | GBX11.12 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Dec 2024 | GBX5.65 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 12 Sep 2024 | GBX5.52 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
GBEG Dividend FAQ
What is the dividend yield?
The current dividend yield for GBEG is 2.22%, based on the most recent dividend payment and the current stock price of GBX504.20 on the LSE.
How often are dividends paid?
Invesco Global Convertible Bond ESG GBP Hedged Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Global Convertible Bond ESG GBP Hedged Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 5.6200004 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 1.81%, reflecting the GBEG's commitment to rewarding shareholders.
How can I track GBEG dividends?
You can easily track GBEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
