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

£1.9928
-£0.01-0.36% Friday 00:00
Dividend Yield
4.65%
Dividend amount
£0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.09
+2.06%
01 May 2026
£0.05
+0%
05 Jan 2026
£0.05
+0.07%
£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
54.1%
1Y Growth
56.97%

Community

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.