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Stock Events

Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (GB00B1W7HZ91.FUND) Dividend 2026

GBX107.83
-GBX0.53-0.49% Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
GBX2.15
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (GB00B1W7HZ91.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.15 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.15 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (GB00B1W7HZ91.FUND) is 4.08%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.39
-
01 May 2026
GBX2.15
-
GBX4.39
+3.19%
03 Nov 2025
GBX2.24
+4.24%
01 May 2025
GBX2.15
+1.4%
GBX4.26
+12.84%
01 Nov 2024
GBX2.12
-0.7%
01 May 2024
GBX2.14
+9.59%
GBX3.77
+15.21%
01 Nov 2023
GBX1.95
+6.88%
02 May 2023
GBX1.82
+0.62%
GBX3.28
+11.55%
01 Nov 2022
GBX1.81
+23.94%
03 May 2022
GBX1.46
-1.35%
GBX2.94
-4.05%
01 Nov 2021
GBX1.48
+1.99%
04 May 2021
GBX1.45
-7.36%
GBX3.06
-10.61%
02 Nov 2020
GBX1.57
+5.24%
01 May 2020
GBX1.49
-8.44%
GBX3.42
+5.15%
01 Nov 2019
GBX1.63
-9.28%
01 May 2019
GBX1.8
+7.8%
GBX3.26
+79.53%
01 Nov 2018
GBX1.67
+4.68%
01 May 2018
GBX1.59
-12.29%
GBX1.81
-
01 Nov 2017
GBX1.81
-
10Y Growth
N/A
5Y Growth
8.4%
3Y Growth
5.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Corporate Bond Fund (UK) (No Trail) (Inc) pay?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX4.39 per share, with a dividend yield of 4.08%.
What is the dividend yield of Invesco Corporate Bond Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Corporate Bond Fund (UK) (No Trail) (Inc) is 4.08%.
When does Invesco Corporate Bond Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Invesco Corporate Bond Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Corporate Bond Fund (UK) (No Trail) (Inc) is estimated for May 01, 2026.
How safe is the dividend of Invesco Corporate Bond Fund (UK) (No Trail) (Inc)?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco Corporate Bond Fund (UK) (No Trail) (Inc)?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX2.24 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Invesco Corporate Bond Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Corporate Bond Fund (UK) (No Trail) (Inc) paid a total dividend of GBX4.39 per share.
In which currency does Invesco Corporate Bond Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer