Invesco Corporate Bond UK (No Trail) Acc (GB00B1W7HY84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.10
-£0.00-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | - | ||
01 May 2026 | £0.04 | - | |
| £0.08 | +7.4% | ||
03 Nov 2025 | £0.04 | +6.32% | |
01 May 2025 | £0.04 | +3.45% | |
| £0.08 | +17.18% | ||
01 Nov 2024 | £0.04 | +1.28% | |
01 May 2024 | £0.04 | +11.76% | |
| £0.07 | +19.1% | ||
01 Nov 2023 | £0.03 | +8.75% | |
02 May 2023 | £0.03 | +2.49% | |
| £0.05 | +14.35% | ||
01 Nov 2022 | £0.03 | +25.59% | |
03 May 2022 | £0.02 | -0.16% | |
| £0.05 | -1.65% | ||
01 Nov 2021 | £0.02 | +3.13% | |
04 May 2021 | £0.02 | -6.17% | |
| £0.05 | -8.17% | ||
02 Nov 2020 | £0.03 | +6.62% | |
01 May 2020 | £0.02 | -7.32% | |
| £0.05 | +8.16% | ||
01 Nov 2019 | £0.03 | -7.86% | |
01 May 2019 | £0.03 | +9.38% | |
| £0.05 | +83.51% | ||
01 Nov 2018 | £0.03 | +6.03% | |
01 May 2018 | £0.02 | -10.93% | |
| £0.03 | - | ||
01 Nov 2017 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
-2.78%
3Y Growth
-11.84%
1Y Growth
-45.94%
Community
FAQ
How much dividend does Invesco Corporate Bond UK (No Trail) Acc pay?▼
Invesco Corporate Bond UK (No Trail) Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.92%.
What is the dividend yield of Invesco Corporate Bond UK (No Trail) Acc?▼
The current dividend yield of Invesco Corporate Bond UK (No Trail) Acc is 3.92%.
When does Invesco Corporate Bond UK (No Trail) Acc pay dividends?▼
Invesco Corporate Bond UK (No Trail) Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Corporate Bond UK (No Trail) Acc?▼
The next dividend payment from Invesco Corporate Bond UK (No Trail) Acc is estimated for November 03, 2026.
How safe is the dividend of Invesco Corporate Bond UK (No Trail) Acc?▼
Invesco Corporate Bond UK (No Trail) Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.78%.
What is the dividend of Invesco Corporate Bond UK (No Trail) Acc?▼
Invesco Corporate Bond UK (No Trail) Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Corporate Bond UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Corporate Bond UK (No Trail) Acc in 2025?▼
In 2025, Invesco Corporate Bond UK (No Trail) Acc paid a total dividend of £0.08 per share.
In which currency does Invesco Corporate Bond UK (No Trail) Acc distribute the dividend?▼
Invesco Corporate Bond UK (No Trail) Acc distributes its dividends in GBP.