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

GBX179.45
-GBX0.17-0.09% Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
GBX4.00
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Invesco Global Bond Fund (UK) Z (Inc) (GB00B8N45G53.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.00 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX4.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Bond Fund (UK) Z (Inc) (GB00B8N45G53.FUND) is 4.22%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.57
+22.45%
03 Nov 2025
GBX4.00
+12.18%
01 May 2025
GBX3.57
+22.92%
GBX6.18
-6.28%
01 Nov 2024
GBX2.90
-11.49%
01 May 2024
GBX3.28
-4.65%
GBX6.60
+0.8%
01 Nov 2023
GBX3.44
+8.95%
02 May 2023
GBX3.16
-18.29%
GBX6.55
+24.45%
01 Nov 2022
GBX3.87
+44.13%
03 May 2022
GBX2.68
+5.19%
GBX5.26
-11.78%
01 Nov 2021
GBX2.55
-5.96%
04 May 2021
GBX2.71
-3.39%
GBX5.96
+2.7%
02 Nov 2020
GBX2.81
-11.11%
01 May 2020
GBX3.16
+2.88%
GBX5.81
+11.3%
01 Nov 2019
GBX3.07
+12.09%
01 May 2019
GBX2.74
-3.78%
GBX5.22
+153.61%
01 Nov 2018
GBX2.85
+19.96%
01 May 2018
GBX2.37
+15.3%
GBX2.06
-
01 Nov 2017
GBX2.06
-
10Y Growth
N/A
5Y Growth
-6.21%
3Y Growth
-17.08%
1Y Growth
-38.15%

Community

FAQ

How much dividend does Invesco Global Bond Fund (UK) Z (Inc) pay?▼
Invesco Global Bond Fund (UK) Z (Inc) pays an annual dividend of GBX7.57 per share, with a dividend yield of 4.22%.
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 4.22%.
When does Invesco Global Bond Fund (UK) Z (Inc) pay dividends?▼
Invesco Global Bond Fund (UK) Z (Inc) pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Global Bond Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Global Bond Fund (UK) Z (Inc) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.21%.
What is the dividend of Invesco Global Bond Fund (UK) Z (Inc)?▼
Invesco Global Bond Fund (UK) Z (Inc) currently pays a dividend of GBX4.00 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 November 03, 2025.
What was the dividend of Invesco Global Bond Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Global Bond Fund (UK) Z (Inc) paid a total dividend of GBX7.57 per share.
In which currency does Invesco Global Bond Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Global Bond Fund (UK) Z (Inc) distributes its dividends in GBX.