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Invesco Corporate Bond Fund (UK) M (Inc) (GB00BNGGZ414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.00
+£0.00+0.06%Friday 00:00
Dividend Yield
4.54%
Dividend amount
£0.05
Last ex-date
May 1, 2026
Last pay date
-

Summary

Invesco Corporate Bond Fund (UK) M (Inc) (GB00BNGGZ414.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Corporate Bond Fund (UK) M (Inc) was £0.05 per share. Last ex-date: May 1, 2026. The current dividend yield of Invesco Corporate Bond Fund (UK) M (Inc) is 4.54%.

Upcoming

Jan 5, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.09
-
May 1, 2026 (Ex Date)
£0.05
+0%
Jan 5, 2026 (Ex Date)
£0.05
+0.07%
£0.09
+0.84%
Nov 3, 2025 (Ex Date)
£0.05
+4.06%
May 1, 2025 (Ex Date)
£0.04
+1.05%
£0.09
+9.13%
Nov 1, 2024 (Ex Date)
£0.04
-4.28%
May 1, 2024 (Ex Date)
£0.05
+3.32%
£0.08
-
Nov 1, 2023 (Ex Date)
£0.04
+17.25%
May 2, 2023 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.7%

Community

FAQs

How much dividend does Invesco Corporate Bond Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond Fund (UK) M (Inc) is £0.09 per share.
What is the dividend yield of Invesco Corporate Bond Fund (UK) M (Inc)?▼
The current dividend yield of Invesco Corporate Bond Fund (UK) M (Inc) is 4.54%.
How safe is the dividend of Invesco Corporate Bond Fund (UK) M (Inc)?▼
Invesco Corporate Bond Fund (UK) M (Inc) has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Corporate Bond Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco Corporate Bond Fund (UK) M (Inc) was £0.05 per share.
When did I have to buy the shares of Invesco Corporate Bond Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco Corporate Bond Fund (UK) M (Inc) in 2025?▼
Invesco Corporate Bond Fund (UK) M (Inc) has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.