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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
Dividend Yield
2.33%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP (GB00BN0TP021.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP (GB00BN0TP021.FUND) is 2.33%.

Upcoming

3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
01 May 2026
£0.02
-
03 Feb 2026
£0.02
-
£0.04
+101.63%
01 May 2025
£0.02
-7.2%
03 Feb 2025
£0.02
+4.58%
£0.02
-73.03%
01 Nov 2024
£0.02
-1.98%
£0.08
+66.2%
01 Nov 2023
£0.02
+10.46%
01 Aug 2023
£0.02
+2.5%
02 May 2023
£0.02
+4.41%
01 Feb 2023
£0.02
+0.76%
£0.05
-
01 Nov 2022
£0.02
+11.68%
01 Aug 2022
£0.02
+26.21%
03 May 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP pay?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.33%.
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%.
When does Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP pay dividends?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP pays dividends quarterly. The next payment is expected on February 03, 2027.
When is the next dividend from Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP?▼
The next dividend payment from Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP is estimated for February 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP in 2025?▼
In 2025, Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP paid a total dividend of £0.04 per share.
In which currency does Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP distribute the dividend?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP distributes its dividends in GBP.