Invesco Gbp Corporate Bond UCITS ETF (LON:IGCB)
London
· Delayed Price · Currency is GBP · Price in GBX 2,408.32
+1.32 (0.05%)
Jun 17, 2025, 3:10 PM BST
LON:IGCB Dividend Information
LON:IGCB has an annual dividend of £1.26 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.26%
Annual Dividend
£1.26
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.3163 | Jun 20, 2025 |
| Mar 13, 2025 | £0.3162 | Mar 20, 2025 |
| Dec 12, 2024 | £0.3161 | Dec 19, 2024 |
| Sep 12, 2024 | £0.316 | Sep 19, 2024 |
| Jun 13, 2024 | £0.3088 | Jun 20, 2024 |
| Mar 14, 2024 | £0.3041 | Mar 21, 2024 |
| Dec 14, 2023 | £0.2971 | Dec 21, 2023 |
| Sep 14, 2023 | £0.2892 | Sep 21, 2023 |
| Jun 15, 2023 | £0.2655 | Jun 22, 2023 |
| Mar 16, 2023 | £0.2057 | Mar 23, 2023 |
| Dec 15, 2022 | £0.1737 | Dec 22, 2022 |
| Sep 15, 2022 | £0.1538 | Sep 22, 2022 |
| Jun 16, 2022 | £0.1446 | Jun 23, 2022 |
| Mar 17, 2022 | £0.1327 | Mar 24, 2022 |
| Dec 16, 2021 | £0.1301 | Dec 20, 2021 |
| Sep 16, 2021 | £0.1311 | Sep 20, 2021 |
| Jun 17, 2021 | £0.1321 | Jun 21, 2021 |
| Mar 18, 2021 | £0.1272 | Mar 22, 2021 |
| Dec 10, 2020 | £0.1348 | Dec 17, 2020 |
| Sep 17, 2020 | £0.1311 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.