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Stock Events

Invesco Corporate Bond Fund (UK) M (Acc) (GB00BNGGZ307.FUND) May 2025 Dividend

£2.34
-£0.01-0.26% Thursday 00:00
Dividend Yield
4.28%
Dividend amount
£0.1
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Invesco Corporate Bond Fund (UK) M (Acc) (GB00BNGGZ307.FUND) has announced a dividend of £0.05 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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