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Invesco Tactical Bond Fund (UK) Z (Inc) (GB00B8N45V05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX211.28
+GBX0.56+0.27%Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
GBX4.60
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Tactical Bond Fund (UK) Z (Inc) (GB00B8N45V05.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.60 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX4.60 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Tactical Bond Fund (UK) Z (Inc) (GB00B8N45V05.FUND) is 4.19%.

Upcoming

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

Past

DateAmountChange
GBX4.60
-47.87%
Nov 3, 2026
GBX4.60
-
GBX8.82
+119.74%
Nov 3, 2025
GBX4.60
+8.89%
May 1, 2025
GBX4.22
+5.19%
GBX4.01
-50%
May 1, 2024
GBX4.01
-3.75%
GBX8.03
+33.93%
Nov 1, 2023
GBX4.17
+8.1%
May 2, 2023
GBX3.86
+4.9%
GBX5.99
+11.14%
Nov 1, 2022
GBX3.68
+58.75%
May 3, 2022
GBX2.32
-7.43%
GBX5.39
-0.31%
Nov 1, 2021
GBX2.50
-13.44%
May 4, 2021
GBX2.89
-4.65%
GBX5.41
-21.39%
Nov 2, 2020
GBX3.03
+27.48%
May 1, 2020
GBX2.38
-25.37%
GBX6.88
+5.14%
Nov 1, 2019
GBX3.19
-13.78%
May 1, 2019
GBX3.70
-1.02%
GBX6.55
+152.4%
Nov 1, 2018
GBX3.73
+32.8%
May 1, 2018
GBX2.81
+8.42%
GBX2.59
-
Nov 1, 2017
GBX2.59
-
10Y Growth
N/A
5Y Growth
-4.94%
3Y Growth
-15.18%
1Y Growth
8.89%

Community

FAQs

How much dividend does Invesco Tactical Bond Fund (UK) Z (Inc) pay?▼
Invesco Tactical Bond Fund (UK) Z (Inc) pays an annual dividend of GBX8.84 per share, with a dividend yield of 4.19%.
What is the dividend yield of Invesco Tactical Bond Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Tactical Bond Fund (UK) Z (Inc) is 4.19%.
When does Invesco Tactical Bond Fund (UK) Z (Inc) pay dividends?▼
Invesco Tactical Bond Fund (UK) Z (Inc) pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Tactical Bond Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Tactical Bond Fund (UK) Z (Inc) is estimated for November 3, 2026.
How safe is the dividend of Invesco Tactical Bond Fund (UK) Z (Inc)?▼
Invesco Tactical 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 4.94%.
What is the dividend of Invesco Tactical Bond Fund (UK) Z (Inc)?▼
Invesco Tactical Bond Fund (UK) Z (Inc) currently pays a dividend of GBX4.60 per share.
When did I have to buy the shares of Invesco Tactical Bond Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Tactical Bond Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Invesco Tactical Bond Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Tactical Bond Fund (UK) Z (Inc) paid a total dividend of GBX8.82 per share.
In which currency does Invesco Tactical Bond Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Tactical Bond Fund (UK) Z (Inc) distributes its dividends in GBX.