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

£2.01
+£0.00+0.25%Friday 00:00
Dividend Yield
4.62%
Dividend amount
£0.05
Last ex-date
May 1, 2026
Last pay date
-

Summary

Invesco Corporate Bond UK M (GB00BNGGZ414.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Corporate Bond UK M was £0.05 per share. Last ex-date: May 1, 2026. The current dividend yield of Invesco Corporate Bond UK M is 4.62%.

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.

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
54.1%
1Y Growth
56.97%

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FAQs

How much dividend does Invesco Corporate Bond UK M pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Corporate Bond UK M is £0.09 per share.
What is the dividend yield of Invesco Corporate Bond UK M?▼
The current dividend yield of Invesco Corporate Bond UK M is 4.62%.
How safe is the dividend of Invesco Corporate Bond UK M?▼
Invesco Corporate Bond UK M has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Corporate Bond UK M?▼
The latest recorded dividend from Invesco Corporate Bond UK M was £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 1, 2026.
What was the dividend of Invesco Corporate Bond UK M in 2025?▼
Invesco Corporate Bond UK M 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.