Invesco Corporate Bond UK M Acc (GB00BNGGZ307.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
+£0.00+0.14%Tuesday 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 | |
|---|---|---|---|
| £0.10 | +5.47% | ||
Nov 3, 2025 (Ex Date) | £0.05 | +6.42% | |
May 1, 2025 (Ex Date) | £0.05 | +3.27% | |
| £0.10 | +13.97% | ||
Nov 1, 2024 (Ex Date) | £0.05 | -2.06% | |
May 1, 2024 (Ex Date) | £0.05 | +5.78% | |
| £0.08 | - | ||
Nov 1, 2023 (Ex Date) | £0.05 | +19.45% | |
May 2, 2023 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.94%
Community
FAQs
How much dividend does Invesco Corporate Bond UK M Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond UK M Acc is £0.10 per share.
What is the dividend yield of Invesco Corporate Bond UK M Acc?▼
The current dividend yield of Invesco Corporate Bond UK M Acc is 4.29%.
How safe is the dividend of Invesco Corporate Bond UK M Acc?▼
Invesco Corporate Bond UK M Acc has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Corporate Bond UK M Acc?▼
The latest recorded dividend from Invesco Corporate Bond UK M Acc was £0.05 per share.
When did I have to buy the shares of Invesco Corporate Bond UK M Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond UK M Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Invesco Corporate Bond UK M Acc in 2025?▼
Invesco Corporate Bond UK M Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.