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

£1.7714
+£0.00+0.28%Friday 00:00
Dividend Yield
4.44%
Dividend amount
£0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Global Bond UK Z (GB00B8N45G53.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Bond UK Z (GB00B8N45G53.LSE) is 4.44%.

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

DateAmountChange
£0.08
+3.8%
Nov 3, 2026
£0.04
-
May 1, 2026
£0.04
-3.66%
£0.08
+22.45%
Nov 3, 2025
£0.04
+12.18%
May 1, 2025
£0.04
+22.92%
£0.06
-6.28%
Nov 1, 2024
£0.03
-11.49%
May 1, 2024
£0.03
-4.65%
£0.07
+0.8%
Nov 1, 2023
£0.03
+8.95%
May 2, 2023
£0.03
-18.29%
£0.07
+24.45%
Nov 1, 2022
£0.04
+44.13%
May 3, 2022
£0.03
+5.19%
£0.05
-11.78%
Nov 1, 2021
£0.03
-5.96%
May 4, 2021
£0.03
-3.39%
£0.06
+2.7%
Nov 2, 2020
£0.03
-11.11%
May 1, 2020
£0.03
+2.88%
£0.06
+11.3%
Nov 1, 2019
£0.03
+12.09%
May 1, 2019
£0.03
-3.78%
£0.05
+153.61%
Nov 1, 2018
£0.03
+19.96%
May 1, 2018
£0.02
+15.3%
£0.02
-
Nov 1, 2017
£0.02
-
10Y Growth
N/A
5Y Growth
7.34%
3Y Growth
3.83%
1Y Growth
21.45%

Community

FAQs

How much dividend does Invesco Global Bond UK Z pay?▼
Invesco Global Bond UK Z pays an annual dividend of £0.08 per share, with a dividend yield of 4.44%.
What is the dividend yield of Invesco Global Bond UK Z?▼
The current dividend yield of Invesco Global Bond UK Z is 4.44%.
When does Invesco Global Bond UK Z pay dividends?▼
Invesco Global Bond UK Z pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Global Bond UK Z?▼
The next dividend payment from Invesco Global Bond UK Z is estimated for November 3, 2026.
How safe is the dividend of Invesco Global Bond UK Z?▼
Invesco Global Bond UK Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.34%.
What is the dividend of Invesco Global Bond UK Z?▼
Invesco Global Bond UK Z currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Global Bond UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Bond UK Z, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco Global Bond UK Z in 2025?▼
In 2025, Invesco Global Bond UK Z paid a total dividend of £0.08 per share.
In which currency does Invesco Global Bond UK Z distribute the dividend?▼
Invesco Global Bond UK Z distributes its dividends in GBP.