Stock Events

Stock Events

Invesco GBP Corporate Bond Screened & Tilted UCITS Dist (IGBE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,265.10
+GBX4.70+0.14% Friday 00:00
Dividend Yield
5%
Dividend amount
GBX40.63
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco GBP Corporate Bond Screened & Tilted UCITS Dist (IGBE.LSE) dividends are paid quarterly. The latest dividend per share was GBX40.63 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX40.63 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist (IGBE.LSE) is 5%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX163.10
+1.59%
18 Sep 2026
GBX40.63
-
18 Jun 2026
GBX41.54
+0.7%
19 Mar 2026
GBX41.25
+3.96%
GBX160.55
+7.14%
18 Dec 2025
GBX39.68
-2.34%
18 Sep 2025
GBX40.63
+0.32%
20 Jun 2025
GBX40.50
+1.91%
20 Mar 2025
GBX39.74
+0.61%
GBX149.85
+16.62%
19 Dec 2024
GBX39.50
+3.13%
19 Sep 2024
GBX38.30
+4.33%
20 Jun 2024
GBX36.71
+3.88%
21 Mar 2024
GBX35.34
+3.61%
GBX128.49
+63.72%
21 Dec 2023
GBX34.11
+0.53%
21 Sep 2023
GBX33.93
+4.37%
22 Jun 2023
GBX32.51
+16.36%
23 Mar 2023
GBX27.94
+29.05%
GBX78.48
+12.19%
22 Dec 2022
GBX21.65
+6.91%
22 Sep 2022
GBX20.25
+7.2%
23 Jun 2022
GBX18.89
+6.78%
24 Mar 2022
GBX17.69
+1.38%
GBX69.95
+26.49%
20 Dec 2021
GBX17.45
-0.8%
10Y Growth
N/A
5Y Growth
17.95%
3Y Growth
16.8%
1Y Growth
3.2%

Community

FAQ

How much dividend does Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pay?▼
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pays an annual dividend of GBX163.10 per share, with a dividend yield of 5%.
What is the dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist?▼
The current dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist is 5%.
When does Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pay dividends?▼
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist?▼
The next dividend payment from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist is estimated for September 18, 2026.
How safe is the dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist?▼
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.95%.
What is the dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist?▼
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist currently pays a dividend of GBX41.54 per share.
When did I have to buy the shares of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist was made on June 18, 2026.
What was the dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist in 2025?▼
In 2025, Invesco GBP Corporate Bond Screened & Tilted UCITS Dist paid a total dividend of GBX160.55 per share.
In which currency does Invesco GBP Corporate Bond Screened & Tilted UCITS Dist distribute the dividend?▼
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist distributes its dividends in GBX.