Invesco Corporate Bond UK (No Trail) (GB00B1W7HZ91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0593
-£0.00-0.06%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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.02 | +0.14% | |
| £0.04 | +3.19% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +4.24% | |
May 1, 2025 (Ex Date) | £0.02 | +1.4% | |
| £0.04 | +12.84% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -0.7% | |
May 1, 2024 (Ex Date) | £0.02 | +9.59% | |
| £0.04 | +15.21% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +6.88% | |
May 2, 2023 (Ex Date) | £0.02 | +0.62% | |
| £0.03 | +11.55% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +23.94% | |
May 3, 2022 (Ex Date) | £0.01 | -1.35% | |
| £0.03 | -4.05% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +1.99% | |
May 4, 2021 (Ex Date) | £0.01 | -7.36% | |
| £0.03 | -10.61% | ||
Nov 2, 2020 (Ex Date) | £0.02 | +5.24% | |
May 1, 2020 (Ex Date) | £0.01 | -8.44% | |
| £0.03 | +5.15% | ||
Nov 1, 2019 (Ex Date) | £0.02 | -9.28% | |
May 1, 2019 (Ex Date) | £0.02 | +7.8% | |
| £0.03 | +79.53% | ||
Nov 1, 2018 (Ex Date) | £0.02 | +4.68% | |
May 1, 2018 (Ex Date) | £0.02 | -12.29% | |
| £0.02 | - | ||
Nov 1, 2017 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
8.23%
3Y Growth
7.26%
1Y Growth
5.04%
Community
FAQs
How much dividend does Invesco Corporate Bond UK (No Trail) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond UK (No Trail) is £0.04 per share.
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%.
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 5-year dividend growth of 8.23%.
What is the dividend of Invesco Corporate Bond UK (No Trail)?▼
The latest recorded dividend from Invesco Corporate Bond UK (No Trail) was £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 1, 2026.
What was the dividend of Invesco Corporate Bond UK (No Trail) in 2025?▼
Invesco Corporate Bond UK (No Trail) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.