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

£2.50
-£0.01-0.51%Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
£0.05
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Invesco Global Bond UK Z Acc (GB00B8N45F47.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Global Bond UK Z Acc was £0.05 per share. Last ex-date: November 3, 2025. The current dividend yield of Invesco Global Bond UK Z Acc is 4.01%.

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
£0.10
+141.1%
Nov 3, 2025 (Ex Date)
£0.05
+14.3%
May 1, 2025 (Ex Date)
£0.05
+12.51%
£0.04
-48.9%
May 1, 2024 (Ex Date)
£0.04
-2.82%
£0.08
+4.21%
Nov 1, 2023 (Ex Date)
£0.04
+10.88%
May 2, 2023 (Ex Date)
£0.04
-16.74%
£0.08
+27.72%
Nov 1, 2022 (Ex Date)
£0.05
+46%
May 3, 2022 (Ex Date)
£0.03
+6.47%
£0.06
-9.52%
Nov 1, 2021 (Ex Date)
£0.03
-4.82%
May 4, 2021 (Ex Date)
£0.03
-2.2%
£0.07
+5.43%
Nov 2, 2020 (Ex Date)
£0.03
-9.88%
May 1, 2020 (Ex Date)
£0.04
+4.26%
£0.06
+14.21%
Nov 1, 2019 (Ex Date)
£0.03
+13.62%
May 1, 2019 (Ex Date)
£0.03
-2.47%
£0.06
+157.37%
Nov 1, 2018 (Ex Date)
£0.03
+21.32%
May 1, 2018 (Ex Date)
£0.03
+16.29%
£0.02
-
Nov 1, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-3.34%
3Y Growth
-14.29%
1Y Growth
14.3%

Community

FAQs

How much dividend does Invesco Global Bond UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Bond UK Z Acc is £0.10 per share.
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%.
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 5-year dividend growth of 3.34%.
What is the dividend of Invesco Global Bond UK Z Acc?▼
The latest recorded dividend from Invesco Global Bond UK Z Acc was £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 November 3, 2025.
What was the dividend of Invesco Global Bond UK Z Acc in 2025?▼
Invesco Global Bond UK Z Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.