Invesco Tactical Bond UK M (GB00BPP4RC21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9808
-£0.00-0.11%Monday 00:00
Dividend Yield
4.5%
Dividend amount
£0.05
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Tactical Bond UK M (GB00BPP4RC21.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Tactical Bond UK M (GB00BPP4RC21.LSE) is 4.5%.

Upcoming

Past

DateAmountChange
£0.09
+2.59%
Nov 3, 2026
£0.05
-
May 1, 2026
£0.04
-2.91%
£0.09
+15.09%
Nov 3, 2025
£0.05
+8.56%
May 1, 2025
£0.04
+16.72%
£0.08
-6.2%
Nov 1, 2024
£0.04
-10.33%
May 1, 2024
£0.04
-4.67%
£0.08
+128.15%
Nov 1, 2023
£0.04
+7.82%
May 2, 2023
£0.04
+9.78%
£0.04
-
Nov 1, 2022
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.4%
1Y Growth
15.23%

Community

FAQs

How much dividend does Invesco Tactical Bond UK M pay?▼
Invesco Tactical Bond UK M pays an annual dividend of £0.09 per share, with a dividend yield of 4.5%.
What is the dividend yield of Invesco Tactical Bond UK M?▼
The current dividend yield of Invesco Tactical Bond UK M is 4.5%.
When does Invesco Tactical Bond UK M pay dividends?▼
Invesco Tactical Bond UK M pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Tactical Bond UK M?▼
The next dividend payment from Invesco Tactical Bond UK M is estimated for November 3, 2026.
How safe is the dividend of Invesco Tactical Bond UK M?▼
Invesco Tactical Bond UK M has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Tactical Bond UK M?▼
Invesco Tactical Bond UK M currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Tactical Bond UK M to receive the previous dividend?▼
To receive the previous dividend from Invesco Tactical Bond UK M, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco Tactical Bond UK M in 2025?▼
In 2025, Invesco Tactical Bond UK M paid a total dividend of £0.09 per share.
In which currency does Invesco Tactical Bond UK M distribute the dividend?▼
Invesco Tactical Bond UK M distributes its dividends in GBP.