Stock Events

Stock Events

Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1 (IE000ASE1A85.FUND) September 2025 Dividend

£1.00
+£0.00+0%Friday 00:00
Dividend Yield
3.46%
Dividend amount
£0.03
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Invesco Liquidity Funds - Invesco Sterling Liquidity Portfolio Premier T+1⁩ (⁦IE000ASE1A85.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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