Invesco Global Bond UK Z Acc (GB00B8N45F47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.51
-£0.00-0.09% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
£0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Global Bond UK Z Acc (GB00B8N45F47.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Bond UK Z Acc (GB00B8N45F47.LSE) is 4.01%.

Upcoming

Past

DateAmountChange
£0.10
-
01 May 2026
£0.05
-
£0.10
+141.1%
03 Nov 2025
£0.05
+14.3%
01 May 2025
£0.05
+12.51%
£0.04
-48.9%
01 May 2024
£0.04
-2.82%
£0.08
+4.21%
01 Nov 2023
£0.04
+10.88%
02 May 2023
£0.04
-16.74%
£0.08
+27.72%
01 Nov 2022
£0.05
+46%
03 May 2022
£0.03
+6.47%
£0.06
-9.52%
01 Nov 2021
£0.03
-4.82%
04 May 2021
£0.03
-2.2%
£0.07
+5.43%
02 Nov 2020
£0.03
-9.88%
01 May 2020
£0.04
+4.26%
£0.06
+14.21%
01 Nov 2019
£0.03
+13.62%
01 May 2019
£0.03
-2.47%
£0.06
+157.37%
01 Nov 2018
£0.03
+21.32%
01 May 2018
£0.03
+16.29%
£0.02
-
01 Nov 2017
£0.02
-
10Y Growth
N/A
5Y Growth
-3.34%
3Y Growth
-14.29%
1Y Growth
14.3%

Community

FAQ

How much dividend does Invesco Global Bond UK Z Acc pay?
Invesco Global Bond UK Z Acc pays an annual dividend of £0.10 per share, with a dividend yield of 4.01%.
What is the dividend yield of Invesco Global Bond UK Z Acc?
The current dividend yield of Invesco Global Bond UK Z Acc is 4.01%.
When does Invesco Global Bond UK Z Acc pay dividends?
Invesco Global Bond UK Z Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Global Bond UK Z Acc?
The next dividend payment from Invesco Global Bond UK Z Acc is estimated for November 03, 2026.
How safe is the dividend of Invesco Global Bond UK Z Acc?
Invesco Global Bond UK Z Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.34%.
What is the dividend of Invesco Global Bond UK Z Acc?
Invesco Global Bond UK Z Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco Global Bond UK Z Acc to receive the previous dividend?
To receive the previous dividend from Invesco Global Bond UK Z Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Global Bond UK Z Acc in 2025?
In 2025, Invesco Global Bond UK Z Acc paid a total dividend of £0.10 per share.
In which currency does Invesco Global Bond UK Z Acc distribute the dividend?
Invesco Global Bond UK Z Acc distributes its dividends in GBP.