Invesco Corporate Bond UK (No Trail) Acc (GB00B1W7HY84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.09
-£0.00-0.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +7.4% | ||
Nov 3, 2025 (Ex Date) | £0.04 | +6.32% | |
May 1, 2025 (Ex Date) | £0.04 | +3.45% | |
| £0.08 | +17.18% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +1.28% | |
May 1, 2024 (Ex Date) | £0.04 | +11.76% | |
| £0.07 | +19.1% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +8.75% | |
May 2, 2023 (Ex Date) | £0.03 | +2.49% | |
| £0.05 | +14.35% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +25.59% | |
May 3, 2022 (Ex Date) | £0.02 | -0.16% | |
| £0.05 | -1.65% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +3.13% | |
May 4, 2021 (Ex Date) | £0.02 | -6.17% | |
| £0.05 | -8.17% | ||
Nov 2, 2020 (Ex Date) | £0.03 | +6.62% | |
May 1, 2020 (Ex Date) | £0.02 | -7.32% | |
| £0.05 | +8.16% | ||
Nov 1, 2019 (Ex Date) | £0.03 | -7.86% | |
May 1, 2019 (Ex Date) | £0.03 | +9.38% | |
| £0.05 | +83.51% | ||
Nov 1, 2018 (Ex Date) | £0.03 | +6.03% | |
May 1, 2018 (Ex Date) | £0.02 | -10.93% | |
| £0.03 | - | ||
Nov 1, 2017 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
-2.78%
3Y Growth
-11.84%
1Y Growth
-45.94%
Community
FAQs
How much dividend does Invesco Corporate Bond UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond UK (No Trail) Acc is £0.08 per share.
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 3.94%.
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 5-year dividend growth of 2.78%.
What is the dividend of Invesco Corporate Bond UK (No Trail) Acc?▼
The latest recorded dividend from Invesco Corporate Bond UK (No Trail) Acc was £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 November 3, 2025.
What was the dividend of Invesco Corporate Bond UK (No Trail) Acc in 2025?▼
Invesco Corporate Bond UK (No Trail) Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.