Invesco Sterling Liquidity Portfolio Premier (IE0004328963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.92% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | +0.51% | |
31 Jul 2026 | £0.00 | +3.77% | |
30 Jun 2026 | £0.00 | -2.72% | |
29 May 2026 | £0.00 | +4.07% | |
30 Apr 2026 | £0.00 | -3.44% | |
31 Mar 2026 | £0.00 | +10.16% | |
27 Feb 2026 | £0.00 | -10.57% | |
30 Jan 2026 | £0.00 | -2.62% | |
| £0.04 | -8.61% | ||
31 Dec 2025 | £0.00 | +9.14% | |
28 Nov 2025 | £0.00 | -9.94% | |
31 Oct 2025 | £0.00 | +2.89% | |
30 Sep 2025 | £0.00 | -4.61% | |
29 Aug 2025 | £0.00 | -3.19% | |
31 Jul 2025 | £0.00 | +2.51% | |
30 Jun 2025 | £0.00 | -4.71% | |
30 May 2025 | £0.00 | +0.49% | |
30 Apr 2025 | £0.00 | -4.24% | |
31 Mar 2025 | £0.00 | +9.25% | |
28 Feb 2025 | £0.00 | -12.34% | |
10Y Growth
22.46%
5Y Growth
148.85%
3Y Growth
-10.38%
1Y Growth
-43.16%
Community
FAQ
How much dividend does Invesco Sterling Liquidity Portfolio Premier pay?▼
Invesco Sterling Liquidity Portfolio Premier pays an annual dividend of £0.04 per share, with a dividend yield of 4.04%.
What is the dividend yield of Invesco Sterling Liquidity Portfolio Premier?▼
The current dividend yield of Invesco Sterling Liquidity Portfolio Premier is 4.04%.
When does Invesco Sterling Liquidity Portfolio Premier pay dividends?▼
Invesco Sterling Liquidity Portfolio Premier pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Sterling Liquidity Portfolio Premier?▼
The next dividend payment from Invesco Sterling Liquidity Portfolio Premier is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 148.85%.
What is the dividend of Invesco Sterling Liquidity Portfolio Premier?▼
Invesco Sterling Liquidity Portfolio Premier currently pays a dividend of £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 August 28, 2026.
What was the dividend of Invesco Sterling Liquidity Portfolio Premier in 2025?▼
In 2025, Invesco Sterling Liquidity Portfolio Premier paid a total dividend of £0.04 per share.
In which currency does Invesco Sterling Liquidity Portfolio Premier distribute the dividend?▼
Invesco Sterling Liquidity Portfolio Premier distributes its dividends in GBP.