Invesco Tactical Bond Fund (UK) (Inc) (GB00B4V7X088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX60.12
-GBX0.06-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +1.03% | ||
01 May 2026 | GBX0.01 | +0.11% | |
05 Jan 2026 | GBX0.01 | -3.63% | |
| GBX0.02 | +20% | ||
03 Nov 2025 | GBX0.01 | +10.03% | |
01 May 2025 | GBX0.01 | +23.19% | |
| GBX0.02 | -7.04% | ||
01 Nov 2024 | GBX0.01 | -13.5% | |
01 May 2024 | GBX0.01 | -4.87% | |
| GBX0.02 | +46.65% | ||
01 Nov 2023 | GBX0.01 | +10.07% | |
02 May 2023 | GBX0.01 | +6.68% | |
| GBX0.01 | +17.69% | ||
01 Nov 2022 | GBX0.01 | +89.32% | |
03 May 2022 | GBX0.00 | -9.01% | |
| GBX0.01 | -3.04% | ||
01 Nov 2021 | GBX0.00 | -19.14% | |
04 May 2021 | GBX0.01 | -7.14% | |
| GBX0.01 | -27.81% | ||
02 Nov 2020 | GBX0.01 | +36.59% | |
01 May 2020 | GBX0.00 | -32.58% | |
| GBX0.02 | +7.38% | ||
01 Nov 2019 | GBX0.01 | -17.33% | |
01 May 2019 | GBX0.01 | -0.53% | |
| GBX0.01 | +177.18% | ||
01 Nov 2018 | GBX0.01 | +44.48% | |
01 May 2018 | GBX0.01 | +13.38% | |
| GBX0.01 | - | ||
01 Nov 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
20.8%
3Y Growth
22.89%
1Y Growth
77.85%
Community
FAQ
How much dividend does Invesco Tactical Bond Fund (UK) (Inc) pay?▼
Invesco Tactical Bond Fund (UK) (Inc) pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Invesco Tactical Bond Fund (UK) (Inc)?▼
The current dividend yield of Invesco Tactical Bond Fund (UK) (Inc) is 0.03%.
When does Invesco Tactical Bond Fund (UK) (Inc) pay dividends?▼
Invesco Tactical Bond Fund (UK) (Inc) pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Invesco Tactical Bond Fund (UK) (Inc)?▼
The next dividend payment from Invesco Tactical Bond Fund (UK) (Inc) is estimated for January 05, 2027.
How safe is the dividend of Invesco Tactical Bond Fund (UK) (Inc)?▼
Invesco Tactical Bond Fund (UK) (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.8%.
What is the dividend of Invesco Tactical Bond Fund (UK) (Inc)?▼
Invesco Tactical Bond Fund (UK) (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco Tactical Bond Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Tactical Bond Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Tactical Bond Fund (UK) (Inc) in 2025?▼
In 2025, Invesco Tactical Bond Fund (UK) (Inc) paid a total dividend of GBX0.02 per share.
In which currency does Invesco Tactical Bond Fund (UK) (Inc) distribute the dividend?▼
Invesco Tactical Bond Fund (UK) (Inc) distributes its dividends in GBX.