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Stock Events

Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged (LU2658256990.FUND) February 2026 Dividend

£9.00
-£0.03-0.39% Tuesday 00:00
Dividend Yield
9.06%
Dividend amount
£0.82
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

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 February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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