Invesco Corporate Bond UK (No Trail) (GB00B1W7HZ91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0585
-£0.00-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.15% | ||
01 May 2026 | £0.02 | +0.14% | |
| £0.04 | +3.19% | ||
03 Nov 2025 | £0.02 | +4.24% | |
01 May 2025 | £0.02 | +1.4% | |
| £0.04 | +12.84% | ||
01 Nov 2024 | £0.02 | -0.7% | |
01 May 2024 | £0.02 | +9.59% | |
| £0.04 | +15.21% | ||
01 Nov 2023 | £0.02 | +6.88% | |
02 May 2023 | £0.02 | +0.62% | |
| £0.03 | +11.55% | ||
01 Nov 2022 | £0.02 | +23.94% | |
03 May 2022 | £0.01 | -1.35% | |
| £0.03 | -4.05% | ||
01 Nov 2021 | £0.01 | +1.99% | |
04 May 2021 | £0.01 | -7.36% | |
| £0.03 | -10.61% | ||
02 Nov 2020 | £0.02 | +5.24% | |
01 May 2020 | £0.01 | -8.44% | |
| £0.03 | +5.15% | ||
01 Nov 2019 | £0.02 | -9.28% | |
01 May 2019 | £0.02 | +7.8% | |
| £0.03 | +79.53% | ||
01 Nov 2018 | £0.02 | +4.68% | |
01 May 2018 | £0.02 | -12.29% | |
| £0.02 | - | ||
01 Nov 2017 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
8.23%
3Y Growth
7.26%
1Y Growth
5.04%
Community
FAQ
How much dividend does Invesco Corporate Bond UK (No Trail) pay?▼
Invesco Corporate Bond UK (No Trail) pays an annual dividend of £0.04 per share, with a dividend yield of 4.24%.
What is the dividend yield of Invesco Corporate Bond UK (No Trail)?▼
The current dividend yield of Invesco Corporate Bond UK (No Trail) is 4.24%.
When does Invesco Corporate Bond UK (No Trail) pay dividends?▼
Invesco Corporate Bond UK (No Trail) 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)?▼
The next dividend payment from Invesco Corporate Bond UK (No Trail) is estimated for November 03, 2026.
How safe is the dividend of Invesco Corporate Bond UK (No Trail)?▼
Invesco Corporate Bond UK (No Trail) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.23%.
What is the dividend of Invesco Corporate Bond UK (No Trail)?▼
Invesco Corporate Bond UK (No Trail) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Invesco Corporate Bond UK (No Trail) to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond UK (No Trail), 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) in 2025?▼
In 2025, Invesco Corporate Bond UK (No Trail) paid a total dividend of £0.04 per share.
In which currency does Invesco Corporate Bond UK (No Trail) distribute the dividend?▼
Invesco Corporate Bond UK (No Trail) distributes its dividends in GBP.