Invesco Corporate Bond UK M (GB00BNGGZ414.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Invesco Corporate Bond UK M (GB00BNGGZ414.LSE) is 4.65%.
FAQ
How much dividend does Invesco Corporate Bond UK M pay?▼
Invesco Corporate Bond UK M pays an annual dividend of £0.09 per share, with a dividend yield of 4.65%.
What is the dividend yield of Invesco Corporate Bond UK M?▼
The current dividend yield of Invesco Corporate Bond UK M is 4.65%.
When does Invesco Corporate Bond UK M pay dividends?▼
Invesco Corporate Bond UK M pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Invesco Corporate Bond UK M?▼
The next dividend payment from Invesco Corporate Bond UK M is estimated for January 05, 2027.
How safe is the dividend of Invesco Corporate Bond UK M?▼
Invesco Corporate Bond UK M has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Corporate Bond UK M?▼
Invesco Corporate Bond UK M currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco Corporate Bond UK M to receive the previous dividend?▼
To receive the previous dividend from Invesco Corporate Bond UK M, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Corporate Bond UK M in 2025?▼
In 2025, Invesco Corporate Bond UK M paid a total dividend of £0.09 per share.
In which currency does Invesco Corporate Bond UK M distribute the dividend?▼
Invesco Corporate Bond UK M distributes its dividends in GBP.