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

GBX3,169.00
-GBX0.89-0.03%Thursday 00:00
Dividend Yield
5.2%
Dividend amount
GBX42.23
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco GBP Corporate Bond Screened & Tilted UCITS Dist (IGBE.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist was GBX42.23 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist was made on September 17, 2026. The next dividend payment from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX39.68. The current dividend yield of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist is 5.2%.

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
· YTDGBX125.02
-
Sep 17, 2026
GBX42.23
+1.66%
Jun 18, 2026
GBX41.54
+0.7%
Mar 19, 2026
GBX41.25
+3.96%
GBX160.55
+7.14%
Dec 18, 2025
GBX39.68
-2.34%
Sep 18, 2025
GBX40.63
+0.32%
Jun 20, 2025
GBX40.50
+1.91%
Mar 20, 2025
GBX39.74
+0.61%
GBX149.85
+16.62%
Dec 19, 2024
GBX39.50
+3.13%
Sep 19, 2024
GBX38.30
+4.33%
Jun 20, 2024
GBX36.71
+3.88%
Mar 21, 2024
GBX35.34
+3.61%
GBX128.49
+63.72%
Dec 21, 2023
GBX34.11
+0.53%
Sep 21, 2023
GBX33.93
+4.37%
Jun 22, 2023
GBX32.51
+16.36%
Mar 23, 2023
GBX27.94
+29.05%
GBX78.48
+12.19%
Dec 22, 2022
GBX21.65
+6.91%
Sep 22, 2022
GBX20.25
+7.2%
Jun 23, 2022
GBX18.89
+6.78%
Mar 24, 2022
GBX17.69
+1.38%
GBX69.95
+26.49%
Dec 20, 2021
GBX17.45
-0.8%
10Y Growth
0%
5Y Growth
18.42%
3Y Growth
12.38%
1Y Growth
2.7%

Community

FAQs

How much dividend does Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco GBP Corporate Bond Screened & Tilted UCITS Dist is GBX164.65 per share.
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 5.2%.
When does Invesco GBP Corporate Bond Screened & Tilted UCITS Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist is estimated for December 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 December 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 5-year dividend growth of 18.42%.
What is the dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist?▼
The latest recorded dividend from Invesco GBP Corporate Bond Screened & Tilted UCITS Dist was GBX42.23 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco GBP Corporate Bond Screened & Tilted UCITS Dist in 2025?▼
Invesco GBP Corporate Bond Screened & Tilted UCITS Dist has recorded dividends totaling GBX160.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.