Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP (GB00BN0TP245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9312
+£0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
01 May 2026 | £0.02 | - | |
03 Feb 2026 | £0.02 | - | |
| £0.04 | +101.81% | ||
01 May 2025 | £0.02 | -7.14% | |
03 Feb 2025 | £0.02 | +4.64% | |
| £0.02 | -72.94% | ||
01 Nov 2024 | £0.02 | -1.73% | |
| £0.08 | +66.56% | ||
01 Nov 2023 | £0.02 | +10.53% | |
01 Aug 2023 | £0.02 | +2.57% | |
02 May 2023 | £0.02 | +4.47% | |
01 Feb 2023 | £0.02 | +0.82% | |
| £0.05 | - | ||
01 Nov 2022 | £0.02 | +11.76% | |
01 Aug 2022 | £0.02 | +26.29% | |
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) Z GBP pay?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.32%.
What is the dividend yield of Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP?▼
The current dividend yield of Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP is 2.32%.
When does Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP pay dividends?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) Z 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) Z GBP?▼
The next dividend payment from Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP is estimated for February 03, 2027.
How safe is the dividend of Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) Z 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) Z GBP?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) Z 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) Z GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Environmental Climate Opportunities Bond Fund (UK) Z 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) Z GBP in 2025?▼
In 2025, Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP paid a total dividend of £0.04 per share.
In which currency does Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP distribute the dividend?▼
Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP distributes its dividends in GBP.