Dividend Live.
IGBEETF · London Stock Exchange

Invesco GBP Corporate Bond Screened & Tilted (Dist)

5 yrs of growth
5.1%
dividend yield · 164.7p in the last 12 months · price 3226.8p
Forward yield
5.2%
169.1p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+23.8%
a year, compound · 10y –
Payments a year
4
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 3226.8p
0p50p100p150p200p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)125p
2025160.5p
2024149.8p
2023128.5p
202278.5p
202170p
202055.3p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    40.8p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    42.4p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    42.7p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    43.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2020
Ex-dividend dateAmount per share
10 Sept 202642.2p
11 Jun 202641.5p
12 Mar 202641.3p
11 Dec 202539.7p
11 Sept 202540.6p
12 Jun 202540.5p
13 Mar 202539.7p
12 Dec 202439.5p
12 Sept 202438.3p
13 Jun 202436.7p
14 Mar 202435.3p
14 Dec 202334.1p
All 26 payments
14 Sept 202333.9p
15 Jun 202332.5p
16 Mar 202327.9p
15 Dec 202221.6p
15 Sept 202220.3p
16 Jun 202218.9p
17 Mar 202217.7p
16 Dec 202117.4p
16 Sept 202117.6p
17 Jun 202118.1p
18 Mar 202116.8p
10 Dec 202018.2p
17 Sept 202018.3p
18 Jun 202018.8p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.