Stock Events

Stock Events

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP (LU1380457579.FUND) June 2026 Dividend

£8.22
+£0.02+0.23%Friday 00:00
Dividend Yield
4.97%
Dividend amount
£0.41
£0.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged) QD-Gross GBP⁩ (⁦LU1380457579.FUND⁩) has announced a dividend of ⁦£0.10⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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