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EHYB · Exchange-traded fund

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist's most recent distribution was €0.3561 per share, paid on 18 Jun 2026. Invesco Euro Corporate Hybrid Bond UCITS ETF Dist pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKWD3966 · Invesco Markets II PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.356111 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution€0.338212 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution€0.335211 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution€0.331211 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution€0.324712 Jun 202513 Jun 202520 Jun 2025Filing ↗
Distribution€0.324712 Jun 202513 Jun 202519 Jun 2025Filing ↗
Distribution€0.316513 Mar 202514 Mar 202520 Mar 2025Filing ↗
Distribution€0.319312 Dec 202413 Dec 202419 Dec 2024Filing ↗
Distribution€0.305212 Sep 202413 Sep 202419 Sep 2024Filing ↗
Distribution€0.292913 Jun 202414 Jun 202420 Jun 2024Filing ↗

Questions about Invesco Euro Corporate Hybrid Bond UCITS ETF Dist distributions

How often does Invesco Euro Corporate Hybrid Bond UCITS ETF Dist pay distributions?

Based on its filing history, Invesco Euro Corporate Hybrid Bond UCITS ETF Dist pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco Euro Corporate Hybrid Bond UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco Euro Corporate Hybrid Bond UCITS ETF Dist was €0.3561 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco Euro Corporate Hybrid Bond UCITS ETF Dist's ex-dividend date?

Invesco Euro Corporate Hybrid Bond UCITS ETF Dist's most recent ex-dividend date is 11 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EHYB refer to?

EHYB is the London Stock Exchange ticker for Invesco Euro Corporate Hybrid Bond UCITS ETF Dist, a share class with ISIN IE00BKWD3966, part of the Invesco Markets II PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets II PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.