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

£2.36
+£0.01+0.22%Friday 00:00
Dividend Yield
4.11%
Dividend amount
£0.05
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Invesco Tactical Bond UK M Acc (GB00BPP4RB14.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Tactical Bond UK M Acc was £0.05 per share. Last ex-date: November 3, 2025. The current dividend yield of Invesco Tactical Bond UK M Acc is 4.11%.

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
£0.10
+19.8%
Nov 3, 2025 (Ex Date)
£0.05
+10.83%
May 1, 2025 (Ex Date)
£0.05
+18.9%
£0.08
-2.35%
Nov 1, 2024 (Ex Date)
£0.04
-8.46%
May 1, 2024 (Ex Date)
£0.04
-2.7%
£0.08
+134.83%
Nov 1, 2023 (Ex Date)
£0.04
+10.08%
May 2, 2023 (Ex Date)
£0.04
+11.78%
£0.04
-
Nov 1, 2022 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.91%
1Y Growth
-39.8%

Community

FAQs

How much dividend does Invesco Tactical Bond UK M Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Tactical Bond UK M Acc is £0.10 per share.
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%.
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.
What is the dividend of Invesco Tactical Bond UK M Acc?▼
The latest recorded dividend from Invesco Tactical Bond UK M Acc was £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 November 3, 2025.
What was the dividend of Invesco Tactical Bond UK M Acc in 2025?▼
Invesco Tactical Bond UK M Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.