Stock Events

Stock Events

Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (GB00B1W7HZ91.FUND) May 2025 Dividend

GBX108.81
+GBX0.28+0.26% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
GBX4.39
GBX2.15
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (GB00B1W7HZ91.FUND) has announced a dividend of GBX2.15 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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