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

£1.8830
+£0.01+0.39% Friday 00:00
Dividend Yield
4.51%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Corporate Bond UK Z (GB00B8N45097.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Invesco Corporate Bond UK Z (GB00B8N45097.LSE) is 4.51%.

Upcoming

Past

DateAmountChange
£0.08
+2.13%
01 May 2026
£0.04
+0%
05 Jan 2026
£0.04
+0.1%
£0.08
+3%
03 Nov 2025
£0.04
+4.13%
01 May 2025
£0.04
+1.21%
£0.08
+12.31%
01 Nov 2024
£0.04
-0.57%
01 May 2024
£0.04
+9.27%
£0.07
+13.32%
01 Nov 2023
£0.04
+6.35%
02 May 2023
£0.03
+0.33%
£0.06
+9.5%
01 Nov 2022
£0.03
+20.93%
03 May 2022
£0.03
-1.78%
£0.06
-3.36%
01 Nov 2021
£0.03
+1.87%
04 May 2021
£0.03
-6.59%
£0.06
-9.68%
02 Nov 2020
£0.03
+5.13%
01 May 2020
£0.03
-8%
£0.07
+4.7%
01 Nov 2019
£0.03
-8.22%
01 May 2019
£0.03
+6.98%
£0.06
+80.6%
01 Nov 2018
£0.03
+4.21%
01 May 2018
£0.03
-11.56%
£0.03
-
01 Nov 2017
£0.03
-
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 UK Z pay?▼
Invesco Corporate Bond UK Z pays an annual dividend of £0.08 per share, with a dividend yield of 4.51%.
What is the dividend yield of Invesco Corporate Bond UK Z?▼
The current dividend yield of Invesco Corporate Bond UK Z is 4.51%.
When does Invesco Corporate Bond UK Z pay dividends?▼
Invesco Corporate Bond UK Z pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Invesco Corporate Bond UK Z?▼
The next dividend payment from Invesco Corporate Bond UK Z is estimated for January 05, 2027.
How safe is the dividend of Invesco Corporate Bond UK Z?▼
Invesco Corporate Bond UK Z 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 UK Z?▼
Invesco Corporate Bond UK Z currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Corporate Bond UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond UK Z, 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 in 2025?▼
In 2025, Invesco Corporate Bond UK Z paid a total dividend of £0.08 per share.
In which currency does Invesco Corporate Bond UK Z distribute the dividend?▼
Invesco Corporate Bond UK Z distributes its dividends in GBP.