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%.
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.