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Invesco GBP Corporate Bond UCITS Dist (IGCB.LSE) Dividend 2026

GBX2,371.92
-GBX0.08-0% Thursday 00:00
Dividend Yield
5.34%
Dividend amount
GBX31.82
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco GBP Corporate Bond UCITS Dist (IGCB.LSE) dividends are paid quarterly. The latest dividend per share was GBX31.82 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX31.63 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco GBP Corporate Bond UCITS Dist (IGCB.LSE) is 5.34%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX126.58
+0.16%
19 Mar 2026
GBX31.82
+1.11%
GBX126.38
+1.51%
18 Dec 2025
GBX31.47
-0.6%
18 Sep 2025
GBX31.66
+0.09%
20 Jun 2025
GBX31.63
+0.03%
20 Mar 2025
GBX31.62
+0.03%
GBX124.5
+17.73%
19 Dec 2024
GBX31.61
+0.03%
19 Sep 2024
GBX31.6
+2.33%
20 Jun 2024
GBX30.88
+1.55%
21 Mar 2024
GBX30.41
+2.36%
GBX105.75
+74.85%
21 Dec 2023
GBX29.71
+2.73%
21 Sep 2023
GBX28.92
+8.93%
22 Jun 2023
GBX26.55
+29.07%
23 Mar 2023
GBX20.57
+18.42%
GBX60.48
+16.2%
22 Dec 2022
GBX17.37
+12.94%
22 Sep 2022
GBX15.38
+6.36%
23 Jun 2022
GBX14.46
+8.97%
24 Mar 2022
GBX13.27
+2%
GBX52.05
+34.29%
20 Dec 2021
GBX13.01
-0.76%
20 Sep 2021
GBX13.11
-0.76%
21 Jun 2021
GBX13.21
+3.85%
10Y Growth
N/A
5Y Growth
19.45%
3Y Growth
6.18%
1Y Growth
0.16%

Community

FAQ

How much dividend does Invesco GBP Corporate Bond UCITS Dist pay?▼
Invesco GBP Corporate Bond UCITS Dist pays an annual dividend of GBX126.58 per share, with a dividend yield of 5.34%.
What is the dividend yield of Invesco GBP Corporate Bond UCITS Dist?▼
The current dividend yield of Invesco GBP Corporate Bond UCITS Dist is 5.34%.
When does Invesco GBP Corporate Bond UCITS Dist pay dividends?▼
Invesco GBP Corporate Bond UCITS Dist pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco GBP Corporate Bond UCITS Dist?▼
The next dividend payment from Invesco GBP Corporate Bond UCITS Dist is estimated for June 19, 2026.
How safe is the dividend of Invesco GBP Corporate Bond UCITS Dist?▼
Invesco GBP Corporate Bond UCITS Dist paid dividend every year within the last 5 years.
What is the dividend of Invesco GBP Corporate Bond UCITS Dist?▼
Invesco GBP Corporate Bond UCITS Dist currently pays a dividend of GBX31.82 per share.
When did I have to buy the shares of Invesco GBP Corporate Bond UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco GBP Corporate Bond UCITS Dist, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco GBP Corporate Bond UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco GBP Corporate Bond UCITS Dist was made on March 19, 2026.
What was the dividend of Invesco GBP Corporate Bond UCITS Dist in 2025?▼
In 2025, Invesco GBP Corporate Bond UCITS Dist paid a total dividend of GBX126.38 per share.
In which currency does Invesco GBP Corporate Bond UCITS Dist distribute the dividend?▼
Invesco GBP Corporate Bond UCITS Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer