Invesco Corporate Bond UK Z Acc (GB00B8N44Z77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.01
-£0.01-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | - | ||
01 May 2026 | £0.06 | - | |
| £0.12 | +7.46% | ||
03 Nov 2025 | £0.06 | +6.35% | |
01 May 2025 | £0.06 | +3.37% | |
| £0.12 | +16.93% | ||
01 Nov 2024 | £0.06 | +1.53% | |
01 May 2024 | £0.06 | +11.57% | |
| £0.10 | +17.39% | ||
01 Nov 2023 | £0.05 | +8.36% | |
02 May 2023 | £0.05 | +2.3% | |
| £0.08 | +12.59% | ||
01 Nov 2022 | £0.05 | +22.58% | |
03 May 2022 | £0.04 | -0.4% | |
| £0.08 | -0.77% | ||
01 Nov 2021 | £0.04 | +3.2% | |
04 May 2021 | £0.04 | -5.36% | |
| £0.08 | -6.87% | ||
02 Nov 2020 | £0.04 | +6.62% | |
01 May 2020 | £0.04 | -6.62% | |
| £0.08 | +7.91% | ||
01 Nov 2019 | £0.04 | -6.7% | |
01 May 2019 | £0.04 | +8.6% | |
| £0.08 | +84.91% | ||
01 Nov 2018 | £0.04 | +5.77% | |
01 May 2018 | £0.04 | -10.14% | |
| £0.04 | - | ||
01 Nov 2017 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
-3.3%
3Y Growth
-11.96%
1Y Growth
-45.94%
Community
FAQ
How much dividend does Invesco Corporate Bond UK Z Acc pay?▼
Invesco Corporate Bond UK Z Acc pays an annual dividend of £0.12 per share, with a dividend yield of 4.14%.
What is the dividend yield of Invesco Corporate Bond UK Z Acc?▼
The current dividend yield of Invesco Corporate Bond UK Z Acc is 4.14%.
When does Invesco Corporate Bond UK Z Acc pay dividends?▼
Invesco Corporate Bond UK Z Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Corporate Bond UK Z Acc?▼
The next dividend payment from Invesco Corporate Bond UK Z Acc is estimated for November 03, 2026.
How safe is the dividend of Invesco Corporate Bond UK Z Acc?▼
Invesco Corporate Bond UK Z Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.3%.
What is the dividend of Invesco Corporate Bond UK Z Acc?▼
Invesco Corporate Bond UK Z Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Invesco Corporate Bond UK Z Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond UK Z Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Corporate Bond UK Z Acc in 2025?▼
In 2025, Invesco Corporate Bond UK Z Acc paid a total dividend of £0.12 per share.
In which currency does Invesco Corporate Bond UK Z Acc distribute the dividend?▼
Invesco Corporate Bond UK Z Acc distributes its dividends in GBP.