Invesco GBP Corporate Bond Fund (IGCB)
Market Open
14 Aug, 15:30
LSE 
XBER Primary LSE 2,380. 00
GBX +1.75
+0.0736%
- Market Cap
- Div Yield
10,360 Volume
2,378.25 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX31.83 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX31.82 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX31.47 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX31.66 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 12 Sep 2024 | GBX0.32 | 19 Sep 2024 | - | 5 Sep 2024 | Other |
| | 13 Jun 2024 | GBX0.31 | 20 Jun 2024 | - | 6 Jun 2024 | Other |
| | 14 Mar 2024 | GBX0.3 | 21 Mar 2024 | - | 7 Mar 2024 | Other |
| | 14 Dec 2023 | GBX0.3 | 21 Dec 2023 | - | 6 Dec 2023 | Other |
| | 14 Sep 2023 | GBX0.29 | 21 Sep 2023 | - | 7 Sep 2023 | Other |
| | 15 Jun 2023 | GBX0.27 | 22 Jun 2023 | - | 8 Jun 2023 | Other |
| | 16 Mar 2023 | GBX0.21 | 23 Mar 2023 | - | 8 Mar 2023 | Other |
| | 15 Dec 2022 | GBX0.17 | 22 Dec 2022 | - | 8 Dec 2022 | Other |
IGCB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IGCB, as Invesco GBP Corporate Bond Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco GBP Corporate Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 31.83 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 204.45%, reflecting the IGCB's commitment to rewarding shareholders.
How can I track IGCB dividends?
You can easily track IGCB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
