Invesco Corporate Bond Fund (UK) (No Trail) (Inc) (0P0000HKIQ) - Historical data, dividends

1.092600 GBp

0.0015

0.14%

Last update Dec 16, 8:00 AM GMT

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1.094100

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Invesco Corporate Bond Fund (UK) (No Trail) (...

1.09

0.00

0.14%

Historical data

Dividends

Date	Amount
Nov 03, 2025	0.022429
May 01, 2025	0.021516
Nov 01, 2024	0.021219
May 01, 2024	0.021368
Nov 01, 2023	0.019498
May 02, 2023	0.018243
Nov 01, 2022	0.01813
May 03, 2022	0.014628
Nov 01, 2021	0.014828
May 04, 2021	0.014538
Nov 02, 2020	0.015693
May 01, 2020	0.014911
Nov 01, 2019	0.016285
May 01, 2019	0.01795
Nov 01, 2018	0.016651
May 01, 2018	0.015907
Nov 01, 2017	0.018135
May 02, 2017	0.020198
Nov 01, 2016	0.017869
May 03, 2016	0.018045
Nov 02, 2015	0.017931
Nov 03, 2014	0.019309
May 01, 2014	0.019275

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