Invesco Tactical Bond Fund (UK) X (Inc) (GB00BJ04K828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX203.02
+GBX0.78+0.39%Saturday 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 | |
|---|---|---|---|
| GBX0.08 | +122.79% | ||
Nov 3, 2025 (Ex Date) | GBX0.04 | +9.34% | |
May 1, 2025 (Ex Date) | GBX0.04 | +6.43% | |
| GBX0.04 | -51.29% | ||
May 1, 2024 (Ex Date) | GBX0.04 | -5.95% | |
| GBX0.08 | +32.1% | ||
Nov 1, 2023 (Ex Date) | GBX0.04 | +7.43% | |
May 2, 2023 (Ex Date) | GBX0.04 | +4.68% | |
| GBX0.06 | +10.38% | ||
Nov 1, 2022 (Ex Date) | GBX0.04 | +55.31% | |
May 3, 2022 (Ex Date) | GBX0.02 | -7.21% | |
| GBX0.05 | - | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | -12.75% | |
May 4, 2021 (Ex Date) | GBX0.03 | -4.36% | |
| GBX0.05 | -20.49% | ||
Nov 2, 2020 (Ex Date) | GBX0.03 | +26.44% | |
May 1, 2020 (Ex Date) | GBX0.02 | -24.47% | |
| GBX0.07 | +4.75% | ||
Nov 1, 2019 (Ex Date) | GBX0.03 | -13.12% | |
May 1, 2019 (Ex Date) | GBX0.04 | -1.26% | |
| GBX0.06 | +150.42% | ||
Nov 1, 2018 (Ex Date) | GBX0.04 | +31.33% | |
May 1, 2018 (Ex Date) | GBX0.03 | +8.26% | |
| GBX0.03 | - | ||
Nov 1, 2017 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
-5.43%
3Y Growth
-15.59%
1Y Growth
9.34%
Community
FAQs
How much dividend does Invesco Tactical Bond Fund (UK) X (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Tactical Bond Fund (UK) X (Inc) is GBX0.08 per share.
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%.
How safe is the dividend of Invesco Tactical Bond Fund (UK) X (Inc)?▼
Invesco Tactical Bond Fund (UK) X (Inc) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.43%.
What is the dividend of Invesco Tactical Bond Fund (UK) X (Inc)?▼
The latest recorded dividend from Invesco Tactical Bond Fund (UK) X (Inc) was 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 3, 2025.
What was the dividend of Invesco Tactical Bond Fund (UK) X (Inc) in 2025?▼
Invesco Tactical Bond Fund (UK) X (Inc) has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.