Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP (GB00BN0TP021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9147
+£0.00+0.01%Wednesday 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 | |
|---|---|---|---|
| £0.04 | +101.63% | ||
May 1, 2025 (Ex Date) | £0.02 | -7.2% | |
Feb 3, 2025 (Ex Date) | £0.02 | +4.58% | |
| £0.02 | -73.03% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -1.98% | |
| £0.08 | +66.2% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +10.46% | |
Aug 1, 2023 (Ex Date) | £0.02 | +2.5% | |
May 2, 2023 (Ex Date) | £0.02 | +4.41% | |
Feb 1, 2023 (Ex Date) | £0.02 | +0.76% | |
| £0.05 | - | ||
Nov 1, 2022 (Ex Date) | £0.02 | +11.68% | |
Aug 1, 2022 (Ex Date) | £0.02 | +26.21% | |
May 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP is £0.04 per share.
What is the dividend yield of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP?▼
The current dividend yield of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP is 2.33%.
How safe is the dividend of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP?▼
The latest recorded dividend from Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP was £0.02 per share.
When did I have to buy the shares of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP in 2025?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.