GB:IGCB Dividend History, Yield & Ex-Dividend Dates
Invesco Markets II PLC - Invesco GBP Corporate Bond Ucits ETF GBP (GB:IGCB) has a forward dividend yield of 5.53% and paid 1.69 per share in dividends over the trailing 12 months. GB:IGCB distributes dividends quarterly, with the most recent ex-dividend date on Sep 10, 2026 and payment on Sep 17, 2026. GB:IGCB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
32.37Quarterly
Dividend Yield
5.53%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IGCB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 10, 2026 | Sep 11, 2026 | Sep 17, 2026 | Quarterly | 32.37 p |
Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | Quarterly | 31.83 p |
Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | Quarterly | 31.82 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 18, 2025 | Quarterly | 31.47 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 18, 2025 | Quarterly | 31.66 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 20, 2025 | Quarterly | 31.63 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 20, 2025 | Quarterly | 31.62 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 19, 2024 | Quarterly | 31.61 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 19, 2024 | Quarterly | 31.60 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 20, 2024 | Quarterly | 30.88 p |
IGCB ETF News
FAQ
Does GB:IGCB pay dividends?
Yes, GB:IGCB has paid a dividend within the past 12 months.
How much is GB:IGCB's dividend?
GB:IGCB pays a dividend of 32.37 per share. GB:IGCB's annual dividend yield is 5.53%.
When is GB:IGCB ex-dividend date?
GB:IGCB's previous ex-dividend date was on Sep 10, 2026. GB:IGCB shareholders who own GB:IGCB ETF before this date received GB:IGCB's last dividend payment of 32.37 per share on Sep 17, 2026. GB:IGCB's next ex-dividend date has not been announced yet.
When is GB:IGCB dividend payment date?
GB:IGCB's next quarterly payment date is on Sep 17, 2026, when GB:IGCB shareholders who owned GB:IGCB shares before Sep 10, 2026 received a dividend payment of 32.37 per share. Add GB:IGCB to your watchlist to be reminded of GB:IGCB's next dividend payment.