Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) September 2025 Dividend

£9.62
+£0.03+0.31% Tuesday 00:00
Dividend Yield
2.83%
Dividend amount
£0.27
£0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) has announced a dividend of £0.07 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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