Invesco Tactical Bond Fund (UK) Z (Inc) (GB00B8N45V05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX212.65
-GBX0.68-0.32%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX8.91 | - | |
May 1, 2026 (Ex Date) | GBX4.46 | +0.1% | |
Jan 5, 2026 (Ex Date) | GBX4.45 | -3.15% | |
| GBX8.82 | +16.12% | ||
Nov 3, 2025 (Ex Date) | GBX4.60 | +8.89% | |
May 1, 2025 (Ex Date) | GBX4.22 | +17.87% | |
| GBX7.60 | -5.38% | ||
Nov 1, 2024 (Ex Date) | GBX3.58 | -10.75% | |
May 1, 2024 (Ex Date) | GBX4.01 | -3.75% | |
| GBX8.03 | +33.93% | ||
Nov 1, 2023 (Ex Date) | GBX4.17 | +8.1% | |
May 2, 2023 (Ex Date) | GBX3.86 | +4.9% | |
| GBX5.99 | +11.14% | ||
Nov 1, 2022 (Ex Date) | GBX3.68 | +58.75% | |
May 3, 2022 (Ex Date) | GBX2.32 | -7.43% | |
| GBX5.39 | -0.31% | ||
Nov 1, 2021 (Ex Date) | GBX2.50 | -13.44% | |
May 4, 2021 (Ex Date) | GBX2.89 | -4.65% | |
| GBX5.41 | -21.39% | ||
Nov 2, 2020 (Ex Date) | GBX3.03 | +27.48% | |
May 1, 2020 (Ex Date) | GBX2.38 | -25.37% | |
| GBX6.88 | +5.14% | ||
Nov 1, 2019 (Ex Date) | GBX3.19 | -13.78% | |
May 1, 2019 (Ex Date) | GBX3.70 | -1.02% | |
| GBX6.55 | +152.4% | ||
Nov 1, 2018 (Ex Date) | GBX3.73 | +32.8% | |
May 1, 2018 (Ex Date) | GBX2.81 | +8.42% | |
| GBX2.59 | - | ||
Nov 1, 2017 (Ex Date) | GBX2.59 | - | |
10Y Growth
0%
5Y Growth
17.93%
3Y Growth
21.48%
1Y Growth
73.08%
Community
FAQs
How much dividend does Invesco Tactical Bond Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Tactical Bond Fund (UK) Z (Inc) is GBX8.88 per share.
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 4.18%.
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 5-year dividend growth of 17.93%.
What is the dividend of Invesco Tactical Bond Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Tactical Bond Fund (UK) Z (Inc) was GBX4.46 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 May 1, 2026.
What was the dividend of Invesco Tactical Bond Fund (UK) Z (Inc) in 2025?▼
Invesco Tactical Bond Fund (UK) Z (Inc) has recorded dividends totaling GBX8.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.