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Invesco Corporate Bond Fund (UK) Z (Inc) (GB00B8N45097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX187.90
-GBX0.21-0.11% Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
GBX4.23
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Corporate Bond Fund (UK) Z (Inc) (GB00B8N45097.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.23 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.23 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Invesco Corporate Bond Fund (UK) Z (Inc) (GB00B8N45097.FUND) is 4.49%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX8.45
+2.13%
01 May 2026
GBX4.23
+0%
05 Jan 2026
GBX4.23
+0.1%
GBX8.28
+3%
03 Nov 2025
GBX4.22
+4.13%
01 May 2025
GBX4.05
+1.21%
GBX8.04
+12.31%
01 Nov 2024
GBX4.01
-0.57%
01 May 2024
GBX4.03
+9.27%
GBX7.16
+13.32%
01 Nov 2023
GBX3.69
+6.35%
02 May 2023
GBX3.47
+0.33%
GBX6.31
+9.5%
01 Nov 2022
GBX3.46
+20.93%
03 May 2022
GBX2.86
-1.78%
GBX5.77
-3.36%
01 Nov 2021
GBX2.91
+1.87%
04 May 2021
GBX2.86
-6.59%
GBX5.97
-9.68%
02 Nov 2020
GBX3.06
+5.13%
01 May 2020
GBX2.91
-8%
GBX6.61
+4.7%
01 Nov 2019
GBX3.16
-8.22%
01 May 2019
GBX3.44
+6.98%
GBX6.31
+80.6%
01 Nov 2018
GBX3.22
+4.21%
01 May 2018
GBX3.09
-11.56%
GBX3.49
-
01 Nov 2017
GBX3.49
-
10Y Growth
N/A
5Y Growth
16.47%
3Y Growth
22.34%
1Y Growth
57.24%

Community

FAQ

How much dividend does Invesco Corporate Bond Fund (UK) Z (Inc) pay?▼
Invesco Corporate Bond Fund (UK) Z (Inc) pays an annual dividend of GBX8.44 per share, with a dividend yield of 4.49%.
What is the dividend yield of Invesco Corporate Bond Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Corporate Bond Fund (UK) Z (Inc) is 4.49%.
When does Invesco Corporate Bond Fund (UK) Z (Inc) pay dividends?▼
Invesco Corporate Bond Fund (UK) Z (Inc) pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Invesco Corporate Bond Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Corporate Bond Fund (UK) Z (Inc) is estimated for January 05, 2027.
How safe is the dividend of Invesco Corporate Bond Fund (UK) Z (Inc)?▼
Invesco Corporate Bond Fund (UK) Z (Inc) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.47%.
What is the dividend of Invesco Corporate Bond Fund (UK) Z (Inc)?▼
Invesco Corporate Bond Fund (UK) Z (Inc) currently pays a dividend of GBX4.23 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Corporate Bond Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Corporate Bond Fund (UK) Z (Inc) paid a total dividend of GBX8.28 per share.
In which currency does Invesco Corporate Bond Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Corporate Bond Fund (UK) Z (Inc) distributes its dividends in GBX.