Dividend Live.
IGCBETF · London Stock Exchange

Invesco GBP Corporate Bond (Dist)

5 yrs of growth
5.4%
dividend yield · 127.5p in the last 12 months · price 2348.8p
Forward yield
5.5%
128.5p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+26.7%
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 2348.8p
0p50p100p150p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)96p
2025126.4p
2024124.5p
2023105.8p
202260.5p
202152p
202038.8p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    31.7p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · high
    32.1p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · high
    32.1p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    32.6p

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 202632.4p
11 Jun 202631.8p
12 Mar 202631.8p
11 Dec 202531.5p
11 Sept 202531.7p
12 Jun 202531.6p
13 Mar 202531.6p
12 Dec 202431.6p
12 Sept 202431.6p
13 Jun 202430.9p
14 Mar 202430.4p
14 Dec 202329.7p
All 26 payments
14 Sept 202328.9p
15 Jun 202326.6p
16 Mar 202320.6p
15 Dec 202217.4p
15 Sept 202215.4p
16 Jun 202214.5p
17 Mar 202213.3p
16 Dec 202113p
16 Sept 202113.1p
17 Jun 202113.2p
18 Mar 202112.7p
10 Dec 202013.5p
17 Sept 202013.1p
18 Jun 202012.2p

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