Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (GB00B1W7HZ91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.93
-GBX0.06-0.06%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 | |
|---|---|---|---|
| · YTD | GBX2.25 | - | |
May 1, 2026 (Ex Date) | GBX2.25 | +0.14% | |
| GBX4.39 | +3.19% | ||
Nov 3, 2025 (Ex Date) | GBX2.24 | +4.24% | |
May 1, 2025 (Ex Date) | GBX2.15 | +1.4% | |
| GBX4.26 | +12.84% | ||
Nov 1, 2024 (Ex Date) | GBX2.12 | -0.7% | |
May 1, 2024 (Ex Date) | GBX2.14 | +9.59% | |
| GBX3.77 | +15.21% | ||
Nov 1, 2023 (Ex Date) | GBX1.95 | +6.88% | |
May 2, 2023 (Ex Date) | GBX1.82 | +0.62% | |
| GBX3.28 | +11.55% | ||
Nov 1, 2022 (Ex Date) | GBX1.81 | +23.94% | |
May 3, 2022 (Ex Date) | GBX1.46 | -1.35% | |
| GBX2.94 | -4.05% | ||
Nov 1, 2021 (Ex Date) | GBX1.48 | +1.99% | |
May 4, 2021 (Ex Date) | GBX1.45 | -7.36% | |
| GBX3.06 | -10.61% | ||
Nov 2, 2020 (Ex Date) | GBX1.57 | +5.24% | |
May 1, 2020 (Ex Date) | GBX1.49 | -8.44% | |
| GBX3.42 | +5.15% | ||
Nov 1, 2019 (Ex Date) | GBX1.63 | -9.28% | |
May 1, 2019 (Ex Date) | GBX1.80 | +7.8% | |
| GBX3.26 | +79.53% | ||
Nov 1, 2018 (Ex Date) | GBX1.67 | +4.68% | |
May 1, 2018 (Ex Date) | GBX1.59 | -12.29% | |
| GBX1.81 | - | ||
Nov 1, 2017 (Ex Date) | GBX1.81 | - | |
10Y Growth
0%
5Y Growth
8.23%
3Y Growth
7.26%
1Y Growth
5.04%
Community
FAQs
How much dividend does Invesco Corporate Bond Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond Fund (UK) (No Trail) (Inc) is GBX4.49 per share.
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 4.24%.
How safe is the dividend of Invesco Corporate Bond Fund (UK) (No Trail) (Inc)?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.23%.
What is the dividend of Invesco Corporate Bond Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Corporate Bond Fund (UK) (No Trail) (Inc) was GBX2.25 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 May 1, 2026.
What was the dividend of Invesco Corporate Bond Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Corporate Bond Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.