Invesco Sterling Liquidity Portfolio Premier (IE0004328963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -3.01% | |
Aug 28, 2026 (Ex Date) | £0.00 | +0.51% | |
Jul 31, 2026 (Ex Date) | £0.00 | +3.77% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.72% | |
May 29, 2026 (Ex Date) | £0.00 | +4.07% | |
Apr 30, 2026 (Ex Date) | £0.00 | -3.44% | |
Mar 31, 2026 (Ex Date) | £0.00 | +10.16% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.57% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.62% | |
| £0.04 | -8.61% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +9.14% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.94% | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.89% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.61% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.19% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.51% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.71% | |
May 30, 2025 (Ex Date) | £0.00 | +0.49% | |
Apr 30, 2025 (Ex Date) | £0.00 | -4.24% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.25% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.34% | |
10Y Growth
27.72%
5Y Growth
182.8%
3Y Growth
0.01%
1Y Growth
-13.64%
Community
FAQs
How much dividend does Invesco Sterling Liquidity Portfolio Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Sterling Liquidity Portfolio Premier is £0.04 per share.
What is the dividend yield of Invesco Sterling Liquidity Portfolio Premier?▼
The current dividend yield of Invesco Sterling Liquidity Portfolio Premier is 3.89%.
How safe is the dividend of Invesco Sterling Liquidity Portfolio Premier?▼
Invesco Sterling Liquidity Portfolio Premier has paid a dividend for 10 consecutive years, with 5-year dividend growth of 182.8%.
What is the dividend of Invesco Sterling Liquidity Portfolio Premier?▼
The latest recorded dividend from Invesco Sterling Liquidity Portfolio Premier was £0.00 per share.
When did I have to buy the shares of Invesco Sterling Liquidity Portfolio Premier to receive the previous dividend?▼
To receive the previous dividend from Invesco Sterling Liquidity Portfolio Premier, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Invesco Sterling Liquidity Portfolio Premier in 2025?▼
Invesco Sterling Liquidity Portfolio Premier has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.