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

£2.14
-£0.00-0.09% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Tactical Bond UK Z (GB00B8N45V05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Tactical Bond UK Z (GB00B8N45V05.LSE) is 4.24%.

Upcoming

Past

DateAmountChange
£0.14
+53.15%
01 May 2026
£0.04
+0.1%
05 Jan 2026
£0.04
-3.15%
£0.09
+16.12%
03 Nov 2025
£0.05
+8.89%
01 May 2025
£0.04
+5.19%
£0.08
-5.38%
01 Nov 2024
£0.04
-10.75%
01 May 2024
£0.04
-3.75%
£0.08
+33.93%
01 Nov 2023
£0.04
+8.1%
02 May 2023
£0.04
+4.9%
£0.06
+11.14%
01 Nov 2022
£0.04
+58.75%
03 May 2022
£0.02
-7.43%
£0.05
-0.31%
01 Nov 2021
£0.03
-13.44%
04 May 2021
£0.03
-4.65%
£0.05
-21.39%
02 Nov 2020
£0.03
+27.48%
01 May 2020
£0.02
-25.37%
£0.07
+5.14%
01 Nov 2019
£0.03
-13.78%
01 May 2019
£0.04
-1.02%
£0.07
+152.4%
01 Nov 2018
£0.04
+32.8%
01 May 2018
£0.03
+8.42%
£0.03
-
01 Nov 2017
£0.03
-
10Y Growth
N/A
5Y Growth
17.93%
3Y Growth
21.48%
1Y Growth
73.08%

Community

FAQ

How much dividend does Invesco Tactical Bond UK Z pay?
Invesco Tactical Bond UK Z pays an annual dividend of £0.09 per share, with a dividend yield of 4.24%.
What is the dividend yield of Invesco Tactical Bond UK Z?
The current dividend yield of Invesco Tactical Bond UK Z is 4.24%.
When does Invesco Tactical Bond UK Z pay dividends?
Invesco Tactical Bond UK Z pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Tactical Bond UK Z?
The next dividend payment from Invesco Tactical Bond UK Z is estimated for November 03, 2026.
How safe is the dividend of Invesco Tactical Bond UK Z?
Invesco Tactical Bond UK Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.93%.
What is the dividend of Invesco Tactical Bond UK Z?
Invesco Tactical Bond UK Z currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Tactical Bond UK Z to receive the previous dividend?
To receive the previous dividend from Invesco Tactical Bond UK Z, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Tactical Bond UK Z in 2025?
In 2025, Invesco Tactical Bond UK Z paid a total dividend of £0.09 per share.
In which currency does Invesco Tactical Bond UK Z distribute the dividend?
Invesco Tactical Bond UK Z distributes its dividends in GBP.