Invesco Corporate Bond UK Z Acc (GB00B8N44Z77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.01
+£0.01+0.25%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 | |
|---|---|---|---|
| £0.12 | +7.46% | ||
Nov 3, 2025 (Ex Date) | £0.06 | +6.35% | |
May 1, 2025 (Ex Date) | £0.06 | +3.37% | |
| £0.12 | +16.93% | ||
Nov 1, 2024 (Ex Date) | £0.06 | +1.53% | |
May 1, 2024 (Ex Date) | £0.06 | +11.57% | |
| £0.10 | +17.39% | ||
Nov 1, 2023 (Ex Date) | £0.05 | +8.36% | |
May 2, 2023 (Ex Date) | £0.05 | +2.3% | |
| £0.08 | +12.59% | ||
Nov 1, 2022 (Ex Date) | £0.05 | +22.58% | |
May 3, 2022 (Ex Date) | £0.04 | -0.4% | |
| £0.08 | -0.77% | ||
Nov 1, 2021 (Ex Date) | £0.04 | +3.2% | |
May 4, 2021 (Ex Date) | £0.04 | -5.36% | |
| £0.08 | -6.87% | ||
Nov 2, 2020 (Ex Date) | £0.04 | +6.62% | |
May 1, 2020 (Ex Date) | £0.04 | -6.62% | |
| £0.08 | +7.91% | ||
Nov 1, 2019 (Ex Date) | £0.04 | -6.7% | |
May 1, 2019 (Ex Date) | £0.04 | +8.6% | |
| £0.08 | +84.91% | ||
Nov 1, 2018 (Ex Date) | £0.04 | +5.77% | |
May 1, 2018 (Ex Date) | £0.04 | -10.14% | |
| £0.04 | - | ||
Nov 1, 2017 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
-3.3%
3Y Growth
-11.96%
1Y Growth
-45.94%
Community
FAQs
How much dividend does Invesco Corporate Bond UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond UK Z Acc is £0.12 per share.
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%.
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 5-year dividend growth of 3.3%.
What is the dividend of Invesco Corporate Bond UK Z Acc?▼
The latest recorded dividend from Invesco Corporate Bond UK Z Acc was £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 November 3, 2025.
What was the dividend of Invesco Corporate Bond UK Z Acc in 2025?▼
Invesco Corporate Bond UK Z Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.