Invesco Tactical Bond UK M Acc (GB00BPP4RB14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.35
-£0.01-0.31% Thursday 00:00
Dividend Yield
4.11%
Dividend amount
£0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Tactical Bond UK M Acc (GB00BPP4RB14.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 November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Tactical Bond UK M Acc (GB00BPP4RB14.LSE) is 4.11%.

Upcoming

Past

DateAmountChange
£0.10
-
01 May 2026
£0.05
-
£0.10
+19.8%
03 Nov 2025
£0.05
+10.83%
01 May 2025
£0.05
+18.9%
£0.08
-2.35%
01 Nov 2024
£0.04
-8.46%
01 May 2024
£0.04
-2.7%
£0.08
+134.83%
01 Nov 2023
£0.04
+10.08%
02 May 2023
£0.04
+11.78%
£0.04
-
01 Nov 2022
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.91%
1Y Growth
-39.8%

Community

FAQ

How much dividend does Invesco Tactical Bond UK M Acc pay?
Invesco Tactical Bond UK M Acc pays an annual dividend of £0.10 per share, with a dividend yield of 4.11%.
What is the dividend yield of Invesco Tactical Bond UK M Acc?
The current dividend yield of Invesco Tactical Bond UK M Acc is 4.11%.
When does Invesco Tactical Bond UK M Acc pay dividends?
Invesco Tactical Bond UK M Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Tactical Bond UK M Acc?
The next dividend payment from Invesco Tactical Bond UK M Acc is estimated for November 03, 2026.
How safe is the dividend of Invesco Tactical Bond UK M Acc?
Invesco Tactical Bond UK M Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Tactical Bond UK M Acc?
Invesco Tactical Bond UK M Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco Tactical Bond UK M Acc to receive the previous dividend?
To receive the previous dividend from Invesco Tactical Bond UK M Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Tactical Bond UK M Acc in 2025?
In 2025, Invesco Tactical Bond UK M Acc paid a total dividend of £0.10 per share.
In which currency does Invesco Tactical Bond UK M Acc distribute the dividend?
Invesco Tactical Bond UK M Acc distributes its dividends in GBP.