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Stock Events

Invesco Tactical Bond Fund (UK) Z (Inc) (GB00B8N45V05.FUND) Dividend 2026

GBX217.76
-GBX0.69-0.32% Tuesday 00:00
Dividend Yield
4.05%
Dividend amount
GBX4.22
Last ex-date
May 01, 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 GBX4.22 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.22 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Tactical Bond Fund (UK) Z (Inc) (GB00B8N45V05.FUND) is 4.05%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
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
GBX8.82
-
01 May 2026
GBX4.22
-
GBX8.82
+119.74%
03 Nov 2025
GBX4.6
+8.89%
01 May 2025
GBX4.22
+5.19%
GBX4.01
-50%
01 May 2024
GBX4.01
-3.75%
GBX8.03
+33.93%
01 Nov 2023
GBX4.17
+8.1%
02 May 2023
GBX3.86
+4.9%
GBX5.99
+11.14%
01 Nov 2022
GBX3.68
+58.75%
03 May 2022
GBX2.32
-7.43%
GBX5.39
-0.31%
01 Nov 2021
GBX2.5
-13.44%
04 May 2021
GBX2.89
-4.65%
GBX5.41
-21.39%
02 Nov 2020
GBX3.03
+27.48%
01 May 2020
GBX2.38
-25.37%
GBX6.88
+5.14%
01 Nov 2019
GBX3.19
-13.78%
01 May 2019
GBX3.7
-1.02%
GBX6.55
+152.4%
01 Nov 2018
GBX3.73
+32.8%
01 May 2018
GBX2.81
+8.42%
GBX2.59
-
01 Nov 2017
GBX2.59
-
10Y Growth
N/A
5Y Growth
10.34%
3Y Growth
3.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Tactical Bond Fund (UK) Z (Inc) pay?▼
Invesco Tactical Bond Fund (UK) Z (Inc) pays an annual dividend of GBX8.82 per share, with a dividend yield of 4.05%.
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 4.05%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Invesco Tactical Bond Fund (UK) Z (Inc)?▼
Invesco Tactical Bond Fund (UK) Z (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco Tactical Bond Fund (UK) Z (Inc)?▼
Invesco Tactical Bond Fund (UK) Z (Inc) currently pays a dividend of GBX4.6 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 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer