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
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.92% | ||
Nov 2, 2026 | £0.00 | - | |
Sep 30, 2026 | £0.00 | - | |
Aug 28, 2026 | £0.00 | +0.51% | |
Jul 31, 2026 | £0.00 | +3.77% | |
Jun 30, 2026 | £0.00 | -2.72% | |
May 29, 2026 | £0.00 | +4.07% | |
Apr 30, 2026 | £0.00 | -3.44% | |
Mar 31, 2026 | £0.00 | +10.16% | |
Feb 27, 2026 | £0.00 | -10.57% | |
Jan 30, 2026 | £0.00 | -2.62% | |
| £0.04 | -8.61% | ||
Dec 31, 2025 | £0.00 | +9.14% | |
Nov 28, 2025 | £0.00 | -9.94% | |
Oct 31, 2025 | £0.00 | +2.89% | |
Sep 30, 2025 | £0.00 | -4.61% | |
Aug 29, 2025 | £0.00 | -3.19% | |
Jul 31, 2025 | £0.00 | +2.51% | |
Jun 30, 2025 | £0.00 | -4.71% | |
May 30, 2025 | £0.00 | +0.49% | |
Apr 30, 2025 | £0.00 | -4.24% | |
Mar 31, 2025 | £0.00 | +9.25% | |
10Y Growth
26.63%
5Y Growth
177.96%
3Y Growth
-2.83%
1Y Growth
-14.55%
Community
FAQs
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 3.92%.
What is the dividend yield of Invesco Sterling Liquidity Portfolio Premier?▼
The current dividend yield of Invesco Sterling Liquidity Portfolio Premier is 3.92%.
When does Invesco Sterling Liquidity Portfolio Premier pay dividends?▼
Invesco Sterling Liquidity Portfolio Premier pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 177.96%.
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 September 30, 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.