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Stock Events

Invesco Tactical Bond Fund (UK) X (Inc) (GB00BJ04K828.FUND) Dividend 2026

GBX205.71
-GBX0.66-0.32% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Tactical Bond Fund (UK) X (Inc) (GB00BJ04K828.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 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) X (Inc) (GB00BJ04K828.FUND) is 0.04%.

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
GBX0.08
-
01 May 2026
GBX0.04
-
GBX0.08
+122.79%
03 Nov 2025
GBX0.04
+9.34%
01 May 2025
GBX0.04
+6.43%
GBX0.04
-51.29%
01 May 2024
GBX0.04
-5.95%
GBX0.08
+32.1%
01 Nov 2023
GBX0.04
+7.43%
02 May 2023
GBX0.04
+4.68%
GBX0.06
+10.38%
01 Nov 2022
GBX0.04
+55.31%
03 May 2022
GBX0.02
-7.21%
GBX0.05
-
01 Nov 2021
GBX0.02
-12.75%
04 May 2021
GBX0.03
-4.36%
GBX0.05
-20.49%
02 Nov 2020
GBX0.03
+26.44%
01 May 2020
GBX0.02
-24.47%
GBX0.07
+4.75%
01 Nov 2019
GBX0.03
-13.12%
01 May 2019
GBX0.04
-1.26%
GBX0.06
+150.42%
01 Nov 2018
GBX0.04
+31.33%
01 May 2018
GBX0.03
+8.26%
GBX0.03
-
01 Nov 2017
GBX0.03
-
10Y Growth
N/A
5Y Growth
9.61%
3Y Growth
2.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Tactical Bond Fund (UK) X (Inc) pay?▼
Invesco Tactical Bond Fund (UK) X (Inc) pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.04%.
What is the dividend yield of Invesco Tactical Bond Fund (UK) X (Inc)?▼
The current dividend yield of Invesco Tactical Bond Fund (UK) X (Inc) is 0.04%.
When does Invesco Tactical Bond Fund (UK) X (Inc) pay dividends?▼
Invesco Tactical Bond Fund (UK) X (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) X (Inc)?▼
The next dividend payment from Invesco Tactical Bond Fund (UK) X (Inc) is estimated for May 01, 2026.
How safe is the dividend of Invesco Tactical Bond Fund (UK) X (Inc)?▼
Invesco Tactical Bond Fund (UK) X (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco Tactical Bond Fund (UK) X (Inc)?▼
Invesco Tactical Bond Fund (UK) X (Inc) currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Invesco Tactical Bond Fund (UK) X (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Tactical Bond Fund (UK) X (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) X (Inc) in 2025?▼
In 2025, Invesco Tactical Bond Fund (UK) X (Inc) paid a total dividend of GBX0.08 per share.
In which currency does Invesco Tactical Bond Fund (UK) X (Inc) distribute the dividend?▼
Invesco Tactical Bond Fund (UK) X (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer