Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD (GCBE.L) Dividend Yield, History & Forecast

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD (GCBE.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.12% ($0.06 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 18, 2026.

GCBE.L fund composition

GCBE.L holds 100 positions. It charges an expense ratio of 0.15%, and manages $354.4M.

GCBE.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD (GCBE.L)

What is Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD's dividend yield?
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD (GCBE.L) pays a current trailing twelve-month dividend yield of 1.12%, which works out to $0.06 per share annually based on the most recent payout schedule.
When does Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 18, 2026.
What does Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD invest in?
The Invesco Global Corporate Bond ESG UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index (the Reference Index), less the impact of fees.