Invesco Corporate Bond Fund (UK) Z (Inc) (GB00B8N45097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.08
+GBX0.36+0.19%Wednesday 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 | GBX8.45 | - | |
May 1, 2026 (Ex Date) | GBX4.23 | +0% | |
Jan 5, 2026 (Ex Date) | GBX4.23 | +0.1% | |
| GBX8.28 | +3% | ||
Nov 3, 2025 (Ex Date) | GBX4.22 | +4.13% | |
May 1, 2025 (Ex Date) | GBX4.05 | +1.21% | |
| GBX8.04 | +12.31% | ||
Nov 1, 2024 (Ex Date) | GBX4.01 | -0.57% | |
May 1, 2024 (Ex Date) | GBX4.03 | +9.27% | |
| GBX7.16 | +13.32% | ||
Nov 1, 2023 (Ex Date) | GBX3.69 | +6.35% | |
May 2, 2023 (Ex Date) | GBX3.47 | +0.33% | |
| GBX6.31 | +9.5% | ||
Nov 1, 2022 (Ex Date) | GBX3.46 | +20.93% | |
May 3, 2022 (Ex Date) | GBX2.86 | -1.78% | |
| GBX5.77 | -3.36% | ||
Nov 1, 2021 (Ex Date) | GBX2.91 | +1.87% | |
May 4, 2021 (Ex Date) | GBX2.86 | -6.59% | |
| GBX5.97 | -9.68% | ||
Nov 2, 2020 (Ex Date) | GBX3.06 | +5.13% | |
May 1, 2020 (Ex Date) | GBX2.91 | -8% | |
| GBX6.61 | +4.7% | ||
Nov 1, 2019 (Ex Date) | GBX3.16 | -8.22% | |
May 1, 2019 (Ex Date) | GBX3.44 | +6.98% | |
| GBX6.31 | +80.6% | ||
Nov 1, 2018 (Ex Date) | GBX3.22 | +4.21% | |
May 1, 2018 (Ex Date) | GBX3.09 | -11.56% | |
| GBX3.49 | - | ||
Nov 1, 2017 (Ex Date) | GBX3.49 | - | |
10Y Growth
0%
5Y Growth
16.47%
3Y Growth
22.34%
1Y Growth
57.24%
Community
FAQs
How much dividend does Invesco Corporate Bond Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond Fund (UK) Z (Inc) is GBX8.47 per share.
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 4.5%.
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 5-year dividend growth of 16.47%.
What is the dividend of Invesco Corporate Bond Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Corporate Bond Fund (UK) Z (Inc) was 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 1, 2026.
What was the dividend of Invesco Corporate Bond Fund (UK) Z (Inc) in 2025?▼
Invesco Corporate Bond Fund (UK) Z (Inc) has recorded dividends totaling GBX8.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.