LSE · HMEU.L
HSBC MSCI Europe UCITS ETF EUR
£18.44-£0.11 (-0.6%)
HSBC MSCI Europe UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
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LSE · IGCB.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco GBP Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.8% below the high.
52-week range
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THE INCOME SIDE
Invesco GBP Corporate Bond UCITS ETF’s forward annual dividend is £1.29 per share, paid quarterly. The forward yield is 5.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Exchange Traded Fund (ETF) aims to deliver the overall returns of the Bloomberg Sterling Liquid Corporate Bond Index, net of fees. It pays out income distributions every quarter. The benchmark index tracks the performance of investment-grade, fixed-rate corporate bonds denominated in British Pounds. To be included, bonds must originate from companies in the industrials, financials, or utilities sectors, have a minimum of GBP 350 million outstanding, and possess at least one year until their final maturity. Issuer exposure within the index is capped at 4%, and the index is rebalanced monthly. The portfolio is passively managed; its managers employ sophisticated modelling tools to construct a portfolio that holds a representative sample of the index's securities. This sampling strategy is designed to mimic the index's performance as accurately as possible while minimizing the costs typically associated with full replication. An investment in this fund represents an ownership of units in an index-tracking fund, not direct ownership of the underlying bonds.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£18.44-£0.11 (-0.6%)
HSBC MSCI Europe UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
£44.86-£1.29 (-2.8%)
Xtrackers IE Physical Gold GBP Hedged ETC Securities’s quoted price sits in the lower half of its reported 52-week range, 30.66% below the high.
£53.78-£0.42 (-0.77%)
HSBC MSCI USA Quality UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.71% below the high.
£39.75+£0.01 (+0.02%)
Invesco US Treasury Bond 0-1 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
£690.90+£7.55 (+1.1%)
Invesco Health Care S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
£58.01-£1.59 (-2.66%)
Invesco MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
£29.29+£0.40 (+1.38%)
Invesco S&P 500 High Dividend Low Volatility UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
£334.35-£2.43 (-0.72%)
Invesco Financials S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
