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Invesco Global Bond Fund (UK) Z (Inc) (GB00B8N45G53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX179.50
+GBX0.40+0.22%Friday 00:00
Dividend Yield
4.38%
Dividend amount
GBX3.86
Last ex-date
May 1, 2026
Last pay date
-

Summary

Invesco Global Bond Fund (UK) Z (Inc) (GB00B8N45G53.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Global Bond Fund (UK) Z (Inc) was GBX3.86 per share. Last ex-date: May 1, 2026. The current dividend yield of Invesco Global Bond Fund (UK) Z (Inc) is 4.38%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX3.86
-
May 1, 2026 (Ex Date)
GBX3.86
-3.66%
GBX7.57
+22.45%
Nov 3, 2025 (Ex Date)
GBX4.00
+12.18%
May 1, 2025 (Ex Date)
GBX3.57
+22.92%
GBX6.18
-6.28%
Nov 1, 2024 (Ex Date)
GBX2.90
-11.49%
May 1, 2024 (Ex Date)
GBX3.28
-4.65%
GBX6.60
+0.8%
Nov 1, 2023 (Ex Date)
GBX3.44
+8.95%
May 2, 2023 (Ex Date)
GBX3.16
-18.29%
GBX6.55
+24.45%
Nov 1, 2022 (Ex Date)
GBX3.87
+44.13%
May 3, 2022 (Ex Date)
GBX2.68
+5.19%
GBX5.26
-11.78%
Nov 1, 2021 (Ex Date)
GBX2.55
-5.96%
May 4, 2021 (Ex Date)
GBX2.71
-3.39%
GBX5.96
+2.7%
Nov 2, 2020 (Ex Date)
GBX2.81
-11.11%
May 1, 2020 (Ex Date)
GBX3.16
+2.88%
GBX5.81
+11.3%
Nov 1, 2019 (Ex Date)
GBX3.07
+12.09%
May 1, 2019 (Ex Date)
GBX2.74
-3.78%
GBX5.22
+153.61%
Nov 1, 2018 (Ex Date)
GBX2.85
+19.96%
May 1, 2018 (Ex Date)
GBX2.37
+15.3%
GBX2.06
-
Nov 1, 2017 (Ex Date)
GBX2.06
-
10Y Growth
0%
5Y Growth
7.34%
3Y Growth
3.83%
1Y Growth
21.45%

Community

FAQs

How much dividend does Invesco Global Bond Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Bond Fund (UK) Z (Inc) is GBX7.86 per share.
What is the dividend yield of Invesco Global Bond Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global Bond Fund (UK) Z (Inc) is 4.38%.
How safe is the dividend of Invesco Global Bond Fund (UK) Z (Inc)?▼
Invesco Global Bond Fund (UK) Z (Inc) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.34%.
What is the dividend of Invesco Global Bond Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Global Bond Fund (UK) Z (Inc) was GBX3.86 per share.
When did I have to buy the shares of Invesco Global Bond Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Bond Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco Global Bond Fund (UK) Z (Inc) in 2025?▼
Invesco Global Bond Fund (UK) Z (Inc) has recorded dividends totaling GBX7.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.