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

£1.8856
+£0.00+0.06%Friday 00:00
Dividend Yield
4.48%
Dividend amount
£0.04
Last ex-date
May 1, 2026
Last pay date
-

Summary

Invesco Corporate Bond UK Z (GB00B8N45097.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Corporate Bond UK Z was £0.04 per share. Last ex-date: May 1, 2026. The current dividend yield of Invesco Corporate Bond UK Z is 4.48%.

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.

DateAmountChange
· YTD£0.08
-
May 1, 2026 (Ex Date)
£0.04
+0%
Jan 5, 2026 (Ex Date)
£0.04
+0.1%
£0.08
+3%
Nov 3, 2025 (Ex Date)
£0.04
+4.13%
May 1, 2025 (Ex Date)
£0.04
+1.21%
£0.08
+12.31%
Nov 1, 2024 (Ex Date)
£0.04
-0.57%
May 1, 2024 (Ex Date)
£0.04
+9.27%
£0.07
+13.32%
Nov 1, 2023 (Ex Date)
£0.04
+6.35%
May 2, 2023 (Ex Date)
£0.03
+0.33%
£0.06
+9.5%
Nov 1, 2022 (Ex Date)
£0.03
+20.93%
May 3, 2022 (Ex Date)
£0.03
-1.78%
£0.06
-3.36%
Nov 1, 2021 (Ex Date)
£0.03
+1.87%
May 4, 2021 (Ex Date)
£0.03
-6.59%
£0.06
-9.68%
Nov 2, 2020 (Ex Date)
£0.03
+5.13%
May 1, 2020 (Ex Date)
£0.03
-8%
£0.07
+4.7%
Nov 1, 2019 (Ex Date)
£0.03
-8.22%
May 1, 2019 (Ex Date)
£0.03
+6.98%
£0.06
+80.6%
Nov 1, 2018 (Ex Date)
£0.03
+4.21%
May 1, 2018 (Ex Date)
£0.03
-11.56%
£0.03
-
Nov 1, 2017 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
16.47%
3Y Growth
22.34%
1Y Growth
57.24%

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FAQs

How much dividend does Invesco Corporate Bond UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond UK Z is £0.08 per share.
What is the dividend yield of Invesco Corporate Bond UK Z?▼
The current dividend yield of Invesco Corporate Bond UK Z is 4.48%.
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 5-year dividend growth of 16.47%.
What is the dividend of Invesco Corporate Bond UK Z?▼
The latest recorded dividend from Invesco Corporate Bond UK Z was £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 1, 2026.
What was the dividend of Invesco Corporate Bond UK Z in 2025?▼
Invesco Corporate Bond UK Z has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.