Invesco Tactical Bond Fund (UK) M (Inc) (GB00BPP4RC21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9996
-£0.01-0.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
May 1, 2026 (Ex Date) | £0.04 | -2.91% | |
| £0.09 | +15.09% | ||
Nov 3, 2025 (Ex Date) | £0.05 | +8.56% | |
May 1, 2025 (Ex Date) | £0.04 | +16.72% | |
| £0.08 | -6.2% | ||
Nov 1, 2024 (Ex Date) | £0.04 | -10.33% | |
May 1, 2024 (Ex Date) | £0.04 | -4.67% | |
| £0.08 | +128.15% | ||
Nov 1, 2023 (Ex Date) | £0.04 | +7.82% | |
May 2, 2023 (Ex Date) | £0.04 | +9.78% | |
| £0.04 | - | ||
Nov 1, 2022 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.03%
1Y Growth
15.23%
Community
FAQs
How much dividend does Invesco Tactical Bond Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Tactical Bond Fund (UK) M (Inc) is £0.09 per share.
What is the dividend yield of Invesco Tactical Bond Fund (UK) M (Inc)?▼
The current dividend yield of Invesco Tactical Bond Fund (UK) M (Inc) is 4.46%.
How safe is the dividend of Invesco Tactical Bond Fund (UK) M (Inc)?▼
Invesco Tactical Bond Fund (UK) M (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Tactical Bond Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco Tactical Bond Fund (UK) M (Inc) was £0.04 per share.
When did I have to buy the shares of Invesco Tactical Bond Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Tactical Bond Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco Tactical Bond Fund (UK) M (Inc) in 2025?▼
Invesco Tactical Bond Fund (UK) M (Inc) 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.