Invesco Tactical Bond Fund (UK) (No Trail) (Inc) (GB00B4V2HR84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.35
+GBX0.46+0.38%Friday 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 | GBX0.05 | - | |
May 1, 2026 (Ex Date) | GBX0.02 | +0.1% | |
Jan 5, 2026 (Ex Date) | GBX0.02 | -3.31% | |
| GBX0.05 | +16.97% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | +9.19% | |
May 1, 2025 (Ex Date) | GBX0.02 | +19.1% | |
| GBX0.04 | -5.6% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | -11.49% | |
May 1, 2024 (Ex Date) | GBX0.02 | -3.76% | |
| GBX0.04 | +36.72% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +8.47% | |
May 2, 2023 (Ex Date) | GBX0.02 | +5.32% | |
| GBX0.03 | +12.46% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +65.02% | |
May 3, 2022 (Ex Date) | GBX0.01 | -7.82% | |
| GBX0.03 | -0.82% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -14.7% | |
May 4, 2021 (Ex Date) | GBX0.02 | -5.19% | |
| GBX0.03 | -22.94% | ||
Nov 2, 2020 (Ex Date) | GBX0.02 | +29.67% | |
May 1, 2020 (Ex Date) | GBX0.01 | -27.17% | |
| GBX0.04 | +5.64% | ||
Nov 1, 2019 (Ex Date) | GBX0.02 | -14.59% | |
May 1, 2019 (Ex Date) | GBX0.02 | -0.89% | |
| GBX0.03 | +31.41% | ||
Nov 1, 2018 (Ex Date) | GBX0.02 | +35.23% | |
May 1, 2018 (Ex Date) | GBX0.01 | +9.85% | |
| GBX0.03 | - | ||
Nov 1, 2017 (Ex Date) | GBX0.01 | +3.48% | |
May 2, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
18.59%
3Y Growth
21.84%
1Y Growth
74.19%
Community
FAQs
How much dividend does Invesco Tactical Bond Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Tactical Bond Fund (UK) (No Trail) (Inc) is GBX0.05 per share.
What is the dividend yield of Invesco Tactical Bond Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Tactical Bond Fund (UK) (No Trail) (Inc) is 0.04%.
How safe is the dividend of Invesco Tactical Bond Fund (UK) (No Trail) (Inc)?▼
Invesco Tactical Bond Fund (UK) (No Trail) (Inc) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.59%.
What is the dividend of Invesco Tactical Bond Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Tactical Bond Fund (UK) (No Trail) (Inc) was GBX0.02 per share.
When did I have to buy the shares of Invesco Tactical Bond Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Tactical 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 Tactical Bond Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Tactical Bond Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.