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

£1.9928
-£0.01-0.36% Friday 00:00
Dividend Yield
4.54%
Dividend amount
£0.05
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Invesco Corporate Bond Fund (UK) M (Inc) (GB00BNGGZ414.FUND) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Corporate Bond Fund (UK) M (Inc) (GB00BNGGZ414.FUND) is 4.54%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
+0.84%
03 Nov 2025
£0.05
+4.06%
01 May 2025
£0.04
+1.05%
£0.09
+9.13%
01 Nov 2024
£0.04
-4.28%
01 May 2024
£0.05
+3.32%
£0.08
-
01 Nov 2023
£0.04
+17.25%
02 May 2023
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.7%

Community

FAQ

How much dividend does Invesco Corporate Bond Fund (UK) M (Inc) pay?▼
Invesco Corporate Bond Fund (UK) M (Inc) pays an annual dividend of £0.09 per share, with a dividend yield of 4.54%.
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%.
When does Invesco Corporate Bond Fund (UK) M (Inc) pay dividends?▼
Invesco Corporate Bond Fund (UK) M (Inc) pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Corporate Bond Fund (UK) M (Inc)?▼
The next dividend payment from Invesco Corporate Bond Fund (UK) M (Inc) is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco Corporate Bond Fund (UK) M (Inc)?▼
Invesco Corporate Bond Fund (UK) M (Inc) currently pays a dividend of £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 November 03, 2025.
What was the dividend of Invesco Corporate Bond Fund (UK) M (Inc) in 2025?▼
In 2025, Invesco Corporate Bond Fund (UK) M (Inc) paid a total dividend of £0.09 per share.
In which currency does Invesco Corporate Bond Fund (UK) M (Inc) distribute the dividend?▼
Invesco Corporate Bond Fund (UK) M (Inc) distributes its dividends in GBP.